| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,359211 | 25/06/2026 | -0,33% | 9,51% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 16,950900 | 25/06/2026 | -0,22% | 10,81% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,771300 | 25/06/2026 | -0,24% | 3,30% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,251256 | 25/06/2026 | 1,84% | 16,29% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,093336 | 25/06/2026 | 1,85% | 8,45% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,652442 | 25/06/2026 | 4,31% | 13,08% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,264504 | 25/06/2026 | 4,39% | 5,26% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,436278 | 26/06/2026 | 5,12% | 28,39% | ***** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 187,301200 | 26/06/2026 | 2,75% | -3,56% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,698155 | 26/06/2026 | 2,76% | -3,29% | * |
