| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,590300 | 01/09/2025 | 1,26% | 11,69% | *** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,199492 | 01/09/2025 | -1,73% | 17,36% | **** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,731200 | 01/09/2025 | 0,75% | 9,18% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,722200 | 01/09/2025 | 1,77% | 14,33% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 21,773955 | 01/09/2025 | -1,23% | 20,11% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,950935 | 01/09/2025 | -1,51% | 18,59% | **** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,059109 | 01/09/2025 | -1,59% | 15,43% | **** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,776700 | 01/09/2025 | 1,32% | 12,08% | *** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,084853 | 01/09/2025 | -1,65% | 17,77% | **** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 15,773141 | 02/09/2025 | -6,06% | 31,01% | *** |
