| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 31,684690 | 20/07/2026 | 10,77% | 42,56% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,203373 | 20/07/2026 | 15,34% | 53,95% | **** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,718300 | 20/07/2026 | 6,32% | 29,65% | ** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,769060 | 20/07/2026 | 10,35% | 39,38% | *** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,383000 | 20/07/2026 | 2,65% | 19,82% | **** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,966521 | 20/07/2026 | 6,50% | 28,88% | ***** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,444100 | 20/07/2026 | 2,22% | 17,13% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,683400 | 20/07/2026 | 3,07% | 22,61% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 24,174442 | 20/07/2026 | 6,96% | 31,90% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,858519 | 20/07/2026 | 6,72% | 30,24% | ***** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,661300 | 20/07/2026 | 2,72% | 20,22% | **** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,968900 | 20/07/2026 | 6,59% | 29,35% | ***** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,458166 | 20/07/2026 | 13,34% | 53,65% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,261600 | 20/07/2026 | 13,19% | 51,72% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,224900 | 20/07/2026 | 8,58% | 45,85% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 26,814900 | 20/07/2026 | 13,63% | 54,92% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,754900 | 20/07/2026 | 9,00% | 49,00% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,408727 | 20/07/2026 | 13,59% | 55,27% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,092781 | 20/07/2026 | 13,60% | 55,32% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.600,084019 | 20/07/2026 | 13,49% | 54,81% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.855,588832 | 20/07/2026 | 13,50% | 54,80% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,944700 | 20/07/2026 | 4,71% | 27,60% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 21,073650 | 20/07/2026 | 8,64% | 37,24% | *** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 16,939174 | 20/07/2026 | 8,89% | 31,27% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,437300 | 20/07/2026 | 4,28% | 24,70% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,607387 | 20/07/2026 | 8,44% | 28,36% | ** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,368991 | 20/07/2026 | 3,98% | 22,45% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 14,019000 | 20/07/2026 | 5,15% | 30,71% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 21,345178 | 20/07/2026 | 9,35% | 34,44% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,397100 | 20/07/2026 | 4,77% | 27,94% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,314461 | 20/07/2026 | 8,71% | 37,59% | **** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 16,688780 | 20/07/2026 | 8,96% | 31,60% | ** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,602700 | 20/07/2026 | 4,36% | 23,16% | *** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 17,180167 | 20/07/2026 | 8,28% | 32,44% | **** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,626237 | 20/07/2026 | 8,74% | 35,55% | ***** |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,208297 | 20/07/2026 | 8,75% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 11,911650 | 20/07/2026 | 4,08% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,334400 | 20/07/2026 | 4,56% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,208209 | 20/07/2026 | 8,75% | · | ND |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 12,292200 | 08/09/2025 | · | · | *** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 17,785082 | 20/07/2026 | 8,35% | 32,88% | **** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,950493 | 31/10/2025 | · | · | ** |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,333275 | 20/07/2026 | 9,57% | · | ND |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,564300 | 20/07/2026 | 1,35% | 8,67% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,951602 | 20/07/2026 | 5,26% | 12,09% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,610979 | 20/07/2026 | 1,30% | 7,82% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,265100 | 20/07/2026 | 1,63% | 10,37% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,694000 | 20/07/2026 | -0,73% | 1,22% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,329894 | 20/07/2026 | 5,39% | 18,69% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,117260 | 20/07/2026 | 3,02% | 9,07% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,876160 | 20/07/2026 | 5,56% | 13,86% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,067478 | 20/07/2026 | 3,20% | 4,40% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,491686 | 20/07/2026 | 5,56% | 28,71% | ***** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 198,772900 | 21/07/2026 | 9,04% | 2,78% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,350823 | 21/07/2026 | 9,03% | 2,84% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 21,020100 | 21/07/2026 | 10,88% | 28,84% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 13,246200 | 21/07/2026 | 9,44% | 4,99% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 25,825362 | 21/07/2026 | 9,36% | 4,86% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 16,413032 | 21/07/2026 | 10,16% | 5,79% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 212,828300 | 21/07/2026 | 9,19% | 3,56% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 208,404000 | 21/07/2026 | 9,19% | 3,56% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 220,672261 | 21/07/2026 | 9,08% | 3,67% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 216,274162 | 21/07/2026 | 9,07% | 3,67% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 18,963083 | 21/07/2026 | 9,18% | 3,61% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 18,450429 | 21/07/2026 | 9,08% | 3,58% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 18,055789 | 21/07/2026 | 9,08% | 3,58% | * |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 72,920000 | 21/07/2026 | 1,10% | 0,94% | * |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,363322 | 21/07/2026 | 0,48% | 6,50% | **** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 120,550000 | 21/07/2026 | 1,26% | 10,26% | * |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 132,330000 | 21/07/2026 | 1,45% | 11,65% | ** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 109,620000 | 21/07/2026 | 1,27% | 9,06% | * |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 116,170000 | 21/07/2026 | 1,26% | 11,47% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 47,974943 | 21/07/2026 | 18,23% | 12,08% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 53,730000 | 21/07/2026 | 19,24% | 17,37% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 69,968471 | 21/07/2026 | 23,89% | 22,83% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 65,622637 | 21/07/2026 | 18,23% | 22,80% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 72,770000 | 21/07/2026 | 19,26% | 26,49% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 93,440182 | 21/07/2026 | 23,88% | 30,34% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 64,020000 | 21/07/2026 | 19,73% | 21,30% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 76,584944 | 21/07/2026 | 18,68% | 25,71% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 84,910000 | 21/07/2026 | 19,71% | 29,48% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 108,889473 | 21/07/2026 | 24,40% | 33,43% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 62,750000 | 21/07/2026 | 18,75% | 23,69% | * |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | RVI MATERIAS PRIMAS | 80,478192 | 21/07/2026 | 23,38% | 27,44% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES R EUR HEDGED | RVI MATERIAS PRIMAS | 131,490000 | 26/01/2026 | · | · | * |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 161,078998 | 21/07/2026 | 24,40% | 33,40% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 63,408575 | 21/07/2026 | -0,19% | 3,60% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,780000 | 21/07/2026 | 0,46% | 2,46% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 106,314591 | 21/07/2026 | 4,37% | 10,16% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 119,051733 | 21/07/2026 | -0,35% | 21,14% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 117,170000 | 21/07/2026 | 0,46% | 25,37% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 530,241724 | 21/07/2026 | 4,37% | 29,31% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 128,934010 | 21/07/2026 | 0,03% | 23,40% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 126,670000 | 21/07/2026 | 0,77% | 27,64% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 620,572780 | 21/07/2026 | 4,72% | 31,67% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 109,340000 | 21/07/2026 | 0,20% | 23,52% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 367,481170 | 21/07/2026 | 4,06% | 27,36% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 108,180000 | 21/07/2026 | 0,76% | 27,62% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 37,066638 | 21/07/2026 | -2,12% | -13,99% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 38,410000 | 21/07/2026 | -1,46% | -12,68% | ** |
