| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 12,292200 | 08/09/2025 | · | · | ** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 16,298878 | 12/11/2025 | 4,14% | 23,65% | *** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,950493 | 31/10/2025 | -1,06% | 11,33% | * |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,633800 | 12/11/2025 | 14,60% | 14,75% | *** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,592346 | 12/11/2025 | 4,94% | 8,70% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,831892 | 12/11/2025 | 14,87% | 16,41% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,281000 | 12/11/2025 | 15,10% | 16,43% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,081400 | 12/11/2025 | 12,47% | 8,52% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,217160 | 12/11/2025 | 10,15% | 21,33% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,061317 | 12/11/2025 | 7,66% | 13,09% | *** |
