| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,536700 | 22/07/2026 | 4,91% | 25,45% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,743075 | 22/07/2026 | 9,27% | 29,35% | ** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,399331 | 22/07/2026 | 4,23% | 22,75% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 14,105000 | 22/07/2026 | 5,80% | 31,51% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 21,511396 | 22/07/2026 | 10,20% | 35,49% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,497000 | 22/07/2026 | 5,41% | 28,72% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,333372 | 22/07/2026 | 8,80% | 37,71% | **** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 16,818198 | 22/07/2026 | 9,80% | 32,62% | ** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,677100 | 22/07/2026 | 4,98% | 23,89% | *** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 17,191469 | 22/07/2026 | 8,35% | 32,53% | **** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,640731 | 22/07/2026 | 8,82% | 35,65% | ***** |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,285589 | 22/07/2026 | 9,57% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 11,939253 | 22/07/2026 | 4,32% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,401500 | 22/07/2026 | 5,18% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,285589 | 22/07/2026 | 9,57% | · | 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 | 17,796813 | 22/07/2026 | 8,42% | 32,96% | **** |
| 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 | 10,411729 | 22/07/2026 | 10,40% | · | ND |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,547600 | 22/07/2026 | 1,24% | 8,56% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,961255 | 22/07/2026 | 5,32% | 12,15% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,538628 | 22/07/2026 | 0,84% | 7,32% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,246900 | 22/07/2026 | 1,52% | 10,26% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,677500 | 22/07/2026 | -0,84% | 1,11% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,315327 | 22/07/2026 | 4,74% | 17,94% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,104054 | 22/07/2026 | 2,38% | 8,39% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,887360 | 22/07/2026 | 5,62% | 13,93% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,077577 | 22/07/2026 | 3,26% | 4,46% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,507988 | 23/07/2026 | 5,69% | 28,87% | ***** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 198,824000 | 23/07/2026 | 9,07% | 2,81% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,367503 | 23/07/2026 | 9,19% | 2,99% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 21,099700 | 23/07/2026 | 11,30% | 29,33% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 13,250100 | 23/07/2026 | 9,48% | 5,02% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 25,882932 | 23/07/2026 | 9,60% | 5,09% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 16,427419 | 22/07/2026 | 10,26% | 5,88% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 212,885900 | 23/07/2026 | 9,22% | 3,59% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 208,460400 | 23/07/2026 | 9,22% | 3,59% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 221,160716 | 23/07/2026 | 9,32% | 3,90% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 216,752854 | 23/07/2026 | 9,32% | 3,90% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 18,991247 | 23/07/2026 | 9,34% | 3,77% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 18,481303 | 23/07/2026 | 9,26% | 3,75% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 18,086025 | 23/07/2026 | 9,26% | 3,75% | * |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 72,890000 | 23/07/2026 | 1,05% | 0,90% | * |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,894567 | 23/07/2026 | 0,03% | 6,02% | **** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 120,510000 | 23/07/2026 | 1,23% | 10,23% | * |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 132,280000 | 23/07/2026 | 1,41% | 11,61% | ** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 109,580000 | 23/07/2026 | 1,23% | 9,02% | * |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 116,130000 | 23/07/2026 | 1,23% | 11,43% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 49,080151 | 23/07/2026 | 20,95% | 14,66% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 55,200000 | 23/07/2026 | 22,50% | 20,58% | * |
