| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 20,706718 | 20/05/2026 | 6,75% | 36,39% | **** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 16,710345 | 20/05/2026 | 7,42% | 27,17% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,534300 | 20/05/2026 | 4,89% | 26,15% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,391293 | 20/05/2026 | 7,11% | 24,34% | ** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,581997 | 20/05/2026 | 5,77% | 26,33% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 14,066300 | 20/05/2026 | 5,51% | 32,26% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 21,029741 | 20/05/2026 | 7,74% | 30,25% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,470300 | 20/05/2026 | 5,24% | 29,43% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 21,921553 | 20/05/2026 | 6,80% | 36,73% | **** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 16,460086 | 20/05/2026 | 7,46% | 27,48% | ** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,670000 | 20/05/2026 | 4,92% | 23,55% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 16,892381 | 20/05/2026 | 6,47% | 30,49% | **** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,253943 | 20/05/2026 | 6,78% | 33,56% | **** |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,070345 | 20/05/2026 | 7,28% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 12,108129 | 20/05/2026 | 5,80% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,387700 | 20/05/2026 | 5,05% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,070259 | 20/05/2026 | 7,28% | · | 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 | 17,483796 | 20/05/2026 | 6,52% | 30,92% | **** |
| 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 | 10,171034 | 20/05/2026 | 7,85% | · | ND |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,871800 | 20/05/2026 | 3,35% | 9,60% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,979828 | 20/05/2026 | 5,43% | 8,28% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 16,078560 | 20/05/2026 | 4,34% | 10,76% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,585300 | 20/05/2026 | 3,51% | 11,25% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,364500 | 20/05/2026 | 3,51% | 3,73% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,321645 | 20/05/2026 | 5,02% | 17,52% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,158396 | 20/05/2026 | 5,02% | 9,57% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,879741 | 20/05/2026 | 5,58% | 9,91% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,460259 | 20/05/2026 | 5,58% | 2,22% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,106906 | 21/05/2026 | 2,55% | 24,91% | ***** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 192,782300 | 21/05/2026 | 5,76% | -4,97% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,025245 | 21/05/2026 | 5,90% | -4,52% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 20,263800 | 21/05/2026 | 6,89% | 25,74% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,837900 | 21/05/2026 | 6,07% | -2,88% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 25,076765 | 21/05/2026 | 6,19% | -3,38% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,818950 | 21/05/2026 | 6,17% | -2,58% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 206,332700 | 21/05/2026 | 5,86% | -4,25% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 202,043200 | 21/05/2026 | 5,86% | -4,25% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 214,443557 | 21/05/2026 | 6,00% | -4,25% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 210,169495 | 21/05/2026 | 6,00% | -4,25% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 18,411507 | 21/05/2026 | 6,00% | -3,80% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,923614 | 21/05/2026 | 5,96% | -3,93% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 17,540219 | 21/05/2026 | 5,96% | -3,93% | * |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 71,980000 | 21/05/2026 | -0,21% | 0,49% | * |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,647348 | 21/05/2026 | 0,75% | 8,50% | ***** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,810000 | 21/05/2026 | -0,20% | 9,60% | ** |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,320000 | 21/05/2026 | -0,09% | 10,98% | **** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,860000 | 21/05/2026 | -0,36% | 8,14% | ** |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,590000 | 21/05/2026 | -0,11% | 10,98% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 50,781848 | 21/05/2026 | 25,14% | 23,85% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 55,980000 | 21/05/2026 | 24,23% | 26,74% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 71,549271 | 21/05/2026 | 26,69% | 27,13% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 69,458721 | 21/05/2026 | 25,14% | 35,74% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 75,810000 | 21/05/2026 | 24,24% | 36,57% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 95,551341 | 21/05/2026 | 26,68% | 34,91% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 66,610000 | 21/05/2026 | 24,57% | 30,97% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 80,973209 | 21/05/2026 | 25,48% | 38,95% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 88,350000 | 21/05/2026 | 24,56% | 39,82% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 111,190620 | 21/05/2026 | 27,03% | 38,10% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 65,450000 | 21/05/2026 | 23,86% | 33,52% | * |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | RVI MATERIAS PRIMAS | 82,403655 | 21/05/2026 | 26,33% | 31,90% | ** |
| 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 | 164,462454 | 21/05/2026 | 27,01% | 38,05% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 63,794423 | 21/05/2026 | 0,42% | 10,95% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,180000 | 21/05/2026 | -0,56% | 7,11% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 103,362359 | 21/05/2026 | 1,47% | 10,36% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 119,945325 | 21/05/2026 | 0,40% | 29,91% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 115,980000 | 21/05/2026 | -0,56% | 31,07% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 515,449608 | 21/05/2026 | 1,46% | 29,53% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 129,753964 | 21/05/2026 | 0,67% | 32,34% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 125,310000 | 21/05/2026 | -0,31% | 33,49% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 602,793344 | 21/05/2026 | 1,72% | 31,94% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 108,300000 | 21/05/2026 | -0,75% | 29,11% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 357,582550 | 21/05/2026 | 1,26% | 27,60% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 107,000000 | 21/05/2026 | -0,34% | 33,45% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 37,583379 | 21/05/2026 | -0,75% | -7,90% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 38,320000 | 21/05/2026 | -1,69% | -8,70% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 56,968982 | 21/05/2026 | -0,06% | -2,38% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 57,625657 | 21/05/2026 | 0,37% | -7,01% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 77,955167 | 21/05/2026 | -0,76% | 7,19% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 172,440000 | 21/05/2026 | -1,70% | 8,05% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 128,527299 | 21/05/2026 | -0,03% | 14,05% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 272,333822 | 21/05/2026 | 0,37% | 7,46% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 34,090000 | 21/05/2026 | -1,42% | -20,76% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 48,400724 | 21/05/2026 | 0,66% | -5,85% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 86,178239 | 21/05/2026 | -0,46% | 9,40% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 134,380000 | 21/05/2026 | 0,67% | 9,33% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 204,020000 | 21/05/2026 | -1,41% | 10,25% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 143,255470 | 21/05/2026 | 0,23% | 16,34% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 74,720000 | 21/05/2026 | -3,16% | -8,93% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 321,794982 | 21/05/2026 | 0,67% | 9,65% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 145,820000 | 21/05/2026 | -1,89% | 6,43% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 60,410380 | 21/05/2026 | -1,84% | -8,12% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 230,157772 | 21/05/2026 | 0,18% | 5,86% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 87,550000 | 21/05/2026 | -1,44% | 10,18% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 98,448142 | 21/05/2026 | 0,64% | 9,59% | ** |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | DEUDA PÚBLICA EMERGENTES | 93,344254 | 21/05/2026 | 1,05% | 14,03% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,266600 | 20/05/2026 | 1,21% | 14,53% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,751500 | 20/05/2026 | 1,21% | -2,54% | * |
