| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,438500 | 25/06/2026 | 2,18% | 18,26% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,662300 | 25/06/2026 | 2,92% | 23,80% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,754569 | 25/06/2026 | 5,10% | 29,97% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,518699 | 25/06/2026 | 4,89% | 28,32% | ***** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 15,202620 | 22/05/2026 | 5,23% | 25,60% | **** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,646200 | 25/06/2026 | 2,61% | 21,39% | **** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,629973 | 25/06/2026 | 4,79% | 27,45% | ***** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,438371 | 25/06/2026 | 13,22% | 61,48% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,145800 | 25/06/2026 | 12,58% | 58,70% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,144700 | 25/06/2026 | 7,80% | 54,83% | **** |