| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 12,794200 | 08/09/2025 | 4,24% | 18,18% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 18,637449 | 08/09/2025 | -6,43% | 7,45% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,050800 | 08/09/2025 | 3,71% | 15,63% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 19,731342 | 08/09/2025 | 0,57% | 21,93% | *** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 14,655611 | 08/09/2025 | -6,90% | 5,14% | ** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,638100 | 08/09/2025 | 4,09% | 11,03% | * |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,285154 | 08/09/2025 | 0,93% | 17,00% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,229784 | 08/09/2025 | 1,48% | 19,74% | *** |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 12,292200 | 08/09/2025 | 4,14% | 11,37% | ** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 15,807244 | 08/09/2025 | 1,00% | 17,40% | *** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,237636 | 08/09/2025 | -6,50% | 1,34% | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,485400 | 09/09/2025 | 13,51% | 14,26% | **** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,188434 | 09/09/2025 | 2,39% | 4,41% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,580960 | 09/09/2025 | 13,05% | 12,93% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,103600 | 09/09/2025 | 13,92% | 15,89% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,916400 | 09/09/2025 | 11,32% | 8,02% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,230058 | 09/09/2025 | 10,79% | 22,14% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,073295 | 09/09/2025 | 8,29% | 13,83% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 17,943794 | 09/09/2025 | 2,67% | 5,98% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,594687 | 09/09/2025 | 0,43% | -1,45% | *** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,605193 | 09/09/2025 | -5,71% | 9,06% | ***** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 183,575600 | 09/09/2025 | -6,94% | -5,38% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,456304 | 09/09/2025 | -7,24% | -5,51% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 17,855100 | 09/09/2025 | -1,87% | 21,64% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,159900 | 09/09/2025 | -6,56% | -3,31% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,769827 | 09/09/2025 | -6,53% | -3,64% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,032630 | 09/09/2025 | -5,92% | -3,14% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 196,144400 | 09/09/2025 | -6,78% | -4,66% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 192,067000 | 09/09/2025 | -6,78% | -4,66% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 203,931329 | 09/09/2025 | -6,62% | -4,52% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 199,867052 | 09/09/2025 | -6,62% | -4,52% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,430996 | 09/09/2025 | -7,08% | -4,80% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,084479 | 09/09/2025 | -6,26% | -4,56% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,719142 | 09/09/2025 | -6,26% | -4,56% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 11,997000 | 08/09/2025 | 3,05% | 9,44% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,581100 | 08/09/2025 | -2,08% | -6,87% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,699619 | 08/09/2025 | -0,05% | 15,05% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,450034 | 08/09/2025 | -7,34% | -0,51% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,954042 | 08/09/2025 | -12,30% | -15,66% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,171400 | 08/09/2025 | 2,61% | 7,27% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,563182 | 08/09/2025 | -7,75% | -2,48% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,474505 | 08/09/2025 | -12,12% | -15,68% | ** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,044500 | 08/09/2025 | 3,10% | 9,43% | ***** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,789734 | 08/09/2025 | -7,35% | -0,51% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,043371 | 09/09/2025 | 2,03% | 14,84% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,092600 | 09/09/2025 | 2,86% | 18,86% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,344624 | 09/09/2025 | -0,04% | 25,09% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,290595 | 09/09/2025 | -7,34% | 8,64% | *** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,098415 | 09/09/2025 | 2,11% | 15,35% | **** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,141500 | 09/09/2025 | 2,95% | 19,29% | **** |
