| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 14,075202 | 02/07/2025 | -10,59% | 8,94% | ** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,272500 | 02/07/2025 | 0,82% | 9,53% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 14,853690 | 02/07/2025 | -1,91% | 16,04% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 17,689831 | 02/07/2025 | -1,52% | 18,74% | *** |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 11,904100 | 02/07/2025 | 0,86% | 10,00% | ** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 15,357931 | 02/07/2025 | -1,87% | 16,47% | *** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 11,773033 | 02/07/2025 | -10,05% | 3,18% | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,297700 | 03/07/2025 | 12,13% | 27,24% | **** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 15,820149 | 03/07/2025 | 0,06% | 19,85% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,417816 | 03/07/2025 | 11,87% | 30,90% | **** |
