| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,562600 | 05/08/2026 | 4,02% | 21,30% | **** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,047480 | 05/08/2026 | 6,96% | 28,43% | ***** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,620000 | 05/08/2026 | 3,56% | 18,58% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,885400 | 05/08/2026 | 4,48% | 24,13% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 24,285698 | 05/08/2026 | 7,45% | 31,44% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,946570 | 05/08/2026 | 7,19% | 29,78% | ***** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,859000 | 05/08/2026 | 4,10% | 21,71% | **** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 20,055530 | 05/08/2026 | 7,06% | 28,90% | ***** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 19,101610 | 05/08/2026 | 17,29% | 57,66% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,963700 | 05/08/2026 | 16,93% | 56,65% | **** |
