| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.361,255568 | 18/12/2025 | -3,79% | 59,35% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,145700 | 18/12/2025 | 7,15% | 24,02% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,232106 | 18/12/2025 | 3,66% | 30,07% | **** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,682100 | 18/12/2025 | 6,41% | 21,22% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,183548 | 18/12/2025 | -3,82% | 16,10% | * |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,843388 | 18/12/2025 | 5,62% | 21,58% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,256500 | 18/12/2025 | 8,01% | 27,06% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,444577 | 18/12/2025 | -2,38% | 21,62% | * |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,564900 | 18/12/2025 | 7,25% | 24,32% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,350789 | 18/12/2025 | 3,73% | 30,37% | **** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,261370 | 18/12/2025 | -3,05% | 19,01% | * |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,000000 | 18/12/2025 | 7,33% | 17,88% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,716556 | 18/12/2025 | 3,78% | 23,56% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,784359 | 18/12/2025 | 4,57% | 26,45% | **** |
| 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 | 16,258518 | 18/12/2025 | 3,88% | 23,97% | *** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,950493 | 31/10/2025 | · | · | * |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,468500 | 18/12/2025 | 13,39% | 13,26% | *** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,253605 | 18/12/2025 | 2,80% | 8,86% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,527265 | 18/12/2025 | 12,66% | 14,48% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,105800 | 18/12/2025 | 13,93% | 14,93% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,918400 | 18/12/2025 | 11,33% | 7,13% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,218843 | 18/12/2025 | 10,23% | 20,32% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,062886 | 18/12/2025 | 7,74% | 12,17% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,038314 | 18/12/2025 | 3,21% | 10,50% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,681969 | 18/12/2025 | 0,95% | 2,75% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,797217 | 19/12/2025 | -4,27% | 15,99% | **** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 179,398400 | 19/12/2025 | -9,06% | -2,89% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,254304 | 19/12/2025 | -9,03% | -2,68% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 18,730700 | 19/12/2025 | 2,94% | 32,60% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 11,908500 | 19/12/2025 | -8,49% | -0,77% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,236073 | 19/12/2025 | -8,63% | -1,20% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 14,643870 | 19/12/2025 | -8,35% | -0,92% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 191,811500 | 19/12/2025 | -8,84% | -2,16% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 187,824000 | 19/12/2025 | -8,84% | -2,16% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 199,092352 | 19/12/2025 | -8,83% | -2,09% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 195,124429 | 19/12/2025 | -8,83% | -2,09% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,106163 | 19/12/2025 | -8,81% | -1,94% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 16,628074 | 19/12/2025 | -8,76% | -2,33% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,272456 | 19/12/2025 | -8,76% | -2,33% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,111900 | 18/12/2025 | 4,04% | 14,01% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,653800 | 18/12/2025 | -1,14% | -2,99% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,800023 | 18/12/2025 | 0,59% | 19,24% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,656029 | 18/12/2025 | -5,81% | 9,22% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,085588 | 18/12/2025 | -10,85% | -7,41% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,257600 | 18/12/2025 | 3,40% | 11,76% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,734107 | 18/12/2025 | -6,39% | 7,12% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,584948 | 18/12/2025 | -10,83% | -7,38% | * |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,149400 | 18/12/2025 | 4,08% | 14,01% | ***** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,968171 | 18/12/2025 | -5,82% | 9,20% | ** |
