| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 17,013771 | 26/06/2026 | 2,78% | -2,58% | * |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 71,970000 | 26/06/2026 | -0,22% | -0,01% | * |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,579952 | 26/06/2026 | -0,27% | 7,10% | ***** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,800000 | 26/06/2026 | -0,21% | 9,06% | ** |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,340000 | 26/06/2026 | -0,08% | 10,40% | **** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,800000 | 26/06/2026 | -0,42% | 7,61% | ** |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,600000 | 26/06/2026 | -0,10% | 10,39% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 43,566934 | 26/06/2026 | 7,36% | 5,97% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 48,510000 | 26/06/2026 | 7,66% | 9,28% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 63,204982 | 26/06/2026 | 11,91% | 12,54% | * |
