| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,454128 | 05/08/2026 | 10,85% | · | ND |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,707900 | 05/08/2026 | 2,29% | 8,27% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,934135 | 05/08/2026 | 5,15% | 8,69% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,557838 | 05/08/2026 | 0,96% | 5,77% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,427800 | 05/08/2026 | 2,58% | 9,97% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,841800 | 05/08/2026 | 0,20% | 0,85% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,330611 | 05/08/2026 | 5,43% | 16,41% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,117942 | 05/08/2026 | 3,05% | 6,97% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,860395 | 05/08/2026 | 5,47% | 10,41% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,053228 | 05/08/2026 | 3,12% | 1,24% | ** |
