| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,356758 | 25/08/2025 | -4,76% | -9,32% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,985552 | 25/08/2025 | -4,76% | -9,32% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 11,961300 | 22/08/2025 | 2,74% | 9,23% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,558600 | 22/08/2025 | -2,37% | -7,04% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,668092 | 22/08/2025 | -0,25% | 11,63% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,528084 | 22/08/2025 | -6,76% | -0,48% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,003963 | 22/08/2025 | -11,75% | -15,63% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,141500 | 22/08/2025 | 2,34% | 7,06% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,639128 | 22/08/2025 | -7,15% | -2,44% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,523518 | 22/08/2025 | -11,55% | -15,64% | ** |
