| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,145900 | 18/06/2025 | -0,31% | 8,65% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 14,762278 | 18/06/2025 | -2,52% | 14,15% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 17,575772 | 18/06/2025 | -2,16% | 16,81% | **** |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 11,770000 | 18/06/2025 | -0,28% | 9,01% | ** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 15,262746 | 18/06/2025 | -2,48% | 14,57% | *** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 11,878606 | 18/06/2025 | -9,25% | 5,53% | *** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,398800 | 19/06/2025 | 12,87% | 23,90% | **** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,329151 | 19/06/2025 | 3,28% | 20,58% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,466716 | 19/06/2025 | 12,22% | 28,11% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 16,990700 | 19/06/2025 | 13,17% | 25,72% | **** |
