| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 19,708569 | 06/08/2026 | 13,47% | 8,03% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 19,163750 | 06/08/2026 | 13,29% | 8,05% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 18,753855 | 06/08/2026 | 13,29% | 8,05% | * |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 73,000000 | 06/08/2026 | 1,21% | 0,63% | * |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,391825 | 06/08/2026 | -0,46% | 4,82% | **** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 120,700000 | 06/08/2026 | 1,39% | 9,95% | * |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 132,510000 | 06/08/2026 | 1,59% | 11,32% | ** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 109,730000 | 06/08/2026 | 1,37% | 8,74% | * |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 116,330000 | 06/08/2026 | 1,40% | 11,15% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 45,966189 | 06/08/2026 | 13,28% | 7,14% | * |
