| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,766153 | 01/10/2026 | 4,77% | 19,86% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 19,244999 | 01/10/2026 | 4,46% | 18,42% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,496814 | 01/10/2026 | 1,09% | 6,29% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,754293 | 01/10/2026 | 4,77% | 19,86% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,317932 | 01/10/2026 | 1,00% | 6,21% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,396796 | 01/10/2026 | 1,10% | 6,19% | *** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 48,046822 | 01/10/2026 | 21,62% | 74,34% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 45,328731 | 01/10/2026 | 21,26% | 72,07% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 72,115100 | 01/10/2026 | 22,57% | 79,24% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 63,616835 | 01/10/2026 | 22,36% | 79,20% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 16,579041 | 01/10/2026 | 23,05% | 79,00% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 57,674800 | 01/10/2026 | 21,92% | 75,16% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 92,055802 | 01/10/2026 | 21,66% | 74,23% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 57,413613 | 01/10/2026 | 21,68% | 74,82% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 21,289700 | 01/10/2026 | 16,09% | 79,58% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,812153 | 30/09/2026 | 2,82% | 7,28% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,955400 | 30/09/2026 | -2,44% | 6,74% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,531000 | 30/09/2026 | -1,36% | 11,48% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,013915 | 30/09/2026 | 3,79% | 10,24% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,998900 | 30/09/2026 | -1,74% | 9,84% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,612979 | 30/09/2026 | 1,79% | 16,91% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,990137 | 30/09/2026 | 3,37% | 8,79% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,871100 | 30/09/2026 | -1,20% | 12,21% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,668000 | 30/09/2026 | -5,35% | 3,52% | * |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,705328 | 30/09/2026 | 3,86% | 10,66% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,898743 | 01/10/2026 | 4,39% | 36,13% | ** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 54,978100 | 01/10/2026 | 4,30% | 34,66% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 55,092500 | 01/10/2026 | 5,24% | 39,61% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,463400 | 01/10/2026 | 3,97% | 32,93% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 21,617897 | 01/10/2026 | 4,99% | 39,21% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 763,919400 | 01/10/2026 | 4,85% | 37,52% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 610,104200 | 01/10/2026 | 4,05% | 32,80% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,226137 | 01/10/2026 | 4,66% | 36,88% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,493505 | 01/10/2026 | 3,86% | 32,19% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 18,052753 | 01/10/2026 | 10,63% | 36,54% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,717649 | 01/10/2026 | 9,80% | 31,79% | ** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,578900 | 01/10/2026 | 5,24% | 39,61% | *** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,566200 | 30/09/2026 | 8,25% | 34,34% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 23,954460 | 30/09/2026 | 11,91% | 42,92% | **** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,329600 | 30/09/2026 | 7,64% | 31,31% | ** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,381100 | 30/09/2026 | 7,91% | 32,79% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,542625 | 30/09/2026 | 5,11% | 30,88% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,502800 | 30/09/2026 | 8,90% | 37,68% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 32,195453 | 30/09/2026 | 12,55% | 46,41% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,413742 | 30/09/2026 | 17,17% | 60,11% | **** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,009700 | 30/09/2026 | 8,29% | 34,52% | ** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 23,101927 | 30/09/2026 | 11,96% | 43,14% | **** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,364800 | 30/09/2026 | 2,51% | 21,21% | **** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,869452 | 30/09/2026 | 5,96% | 29,05% | ***** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,405900 | 30/09/2026 | 1,93% | 18,49% | **** |
