| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 10,436900 | 30/03/2026 | -3,72% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 9,293626 | 30/03/2026 | -1,00% | · | 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 | 15,943458 | 30/03/2026 | -2,87% | 21,34% | **** |
| 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 | 9,342825 | 30/03/2026 | -0,93% | · | ND |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,279800 | 30/03/2026 | -0,50% | 6,77% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,462905 | 30/03/2026 | 2,22% | 7,16% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,482856 | 30/03/2026 | 0,47% | 10,23% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 16,924100 | 30/03/2026 | -0,38% | 8,41% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,749200 | 30/03/2026 | -0,38% | 1,07% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,222273 | 30/03/2026 | 0,53% | 15,47% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,066173 | 30/03/2026 | 0,53% | 7,67% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,304598 | 30/03/2026 | 2,36% | 8,84% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,941658 | 30/03/2026 | 2,44% | 1,30% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,011755 | 30/03/2026 | 1,80% | 28,00% | ***** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 179,001300 | 31/03/2026 | -1,80% | -7,14% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,205464 | 31/03/2026 | -1,98% | -7,47% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 18,606300 | 31/03/2026 | -1,85% | 25,29% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 11,908200 | 31/03/2026 | -1,61% | -5,09% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,226653 | 31/03/2026 | -1,65% | -5,77% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 14,598539 | 31/03/2026 | -2,02% | -5,43% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 191,515900 | 31/03/2026 | -1,75% | -6,44% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 187,534300 | 31/03/2026 | -1,75% | -6,44% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 198,759803 | 31/03/2026 | -1,76% | -6,61% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 194,798406 | 31/03/2026 | -1,76% | -6,61% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,036589 | 31/03/2026 | -1,91% | -6,77% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 16,552531 | 31/03/2026 | -2,14% | -6,75% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,198556 | 31/03/2026 | -2,14% | -6,75% | * |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 71,750000 | 31/03/2026 | -0,53% | 1,36% | * |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,111377 | 31/03/2026 | 0,24% | 10,93% | ***** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,430000 | 31/03/2026 | -0,52% | 10,55% | ** |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 129,850000 | 31/03/2026 | -0,45% | 11,97% | **** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,580000 | 31/03/2026 | -0,62% | 9,05% | ** |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,180000 | 31/03/2026 | -0,47% | 11,97% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | MATERIAS PRIMAS | 49,467044 | 31/03/2026 | 21,90% | 21,35% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | MATERIAS PRIMAS | 54,650000 | 31/03/2026 | 21,28% | 22,56% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | MATERIAS PRIMAS | 70,333971 | 31/03/2026 | 24,54% | 23,27% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | MATERIAS PRIMAS | 67,663694 | 31/03/2026 | 21,91% | 33,00% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | MATERIAS PRIMAS | 74,010000 | 31/03/2026 | 21,29% | 32,07% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | MATERIAS PRIMAS | 93,929379 | 31/03/2026 | 24,53% | 30,80% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | MATERIAS PRIMAS | 64,970000 | 31/03/2026 | 21,51% | 26,70% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | MATERIAS PRIMAS | 78,812269 | 31/03/2026 | 22,13% | 36,22% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | MATERIAS PRIMAS | 86,180000 | 31/03/2026 | 21,50% | 35,27% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | MATERIAS PRIMAS | 109,201600 | 31/03/2026 | 24,76% | 33,95% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | MATERIAS PRIMAS | 63,970000 | 31/03/2026 | 21,06% | 29,10% | * |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | MATERIAS PRIMAS | 81,083667 | 31/03/2026 | 24,31% | 27,87% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES R EUR HEDGED | MATERIAS PRIMAS | 131,490000 | 26/01/2026 | · | · | * |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | MATERIAS PRIMAS | 161,523743 | 31/03/2026 | 24,74% | 33,90% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 62,486404 | 31/03/2026 | -1,64% | 11,50% | *** |
