| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,740200 | 05/08/2026 | 0,28% | 9,22% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,962264 | 05/08/2026 | 3,41% | 9,67% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,208600 | 05/08/2026 | -0,02% | 7,61% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,631358 | 05/08/2026 | 2,95% | 13,80% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,946512 | 05/08/2026 | 3,02% | 8,18% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 10,030600 | 05/08/2026 | 0,39% | 9,81% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,808600 | 05/08/2026 | -3,81% | 1,32% | * |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,662108 | 05/08/2026 | 3,40% | 10,04% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,428423 | 05/08/2026 | 9,04% | 37,84% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 57,301600 | 05/08/2026 | 8,71% | 37,01% | *** |
