| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,537448 | 05/08/2026 | 9,80% | 37,81% | **** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 16,833737 | 05/08/2026 | 9,90% | 30,33% | ** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,878600 | 05/08/2026 | 6,64% | 25,75% | *** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 17,398390 | 05/08/2026 | 9,66% | 33,11% | **** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL EUR CAP | MIXTO MODERADO GLOBAL | 12,677400 | 05/08/2026 | 7,13% | 28,68% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,895474 | 05/08/2026 | 10,16% | 36,24% | ***** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 15,163493 | 05/08/2026 | 10,27% | 28,91% | *** |
| GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,586100 | 05/08/2026 | 6,87% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | MIXTO MODERADO GLOBAL | 13,879258 | 05/08/2026 | 9,89% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,326467 | 05/08/2026 | 10,00% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | MIXTO MODERADO GLOBAL | 11,629500 | 05/08/2026 | 7,03% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | MIXTO MODERADO GLOBAL | 13,930705 | 05/08/2026 | 10,06% | · | ND |
| GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 12,063884 | 05/08/2026 | 5,18% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 12,020011 | 05/08/2026 | 5,03% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,584400 | 05/08/2026 | 6,87% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,326467 | 05/08/2026 | 10,01% | · | 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 | 18,011666 | 05/08/2026 | 9,73% | 33,54% | **** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,950493 | 31/10/2025 | · | · | ** |
| GAM STAR GLOBAL MODERATE X EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 9.643,848000 | 30/04/2025 | · | · | ND |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,454128 | 05/08/2026 | 10,85% | · | ND |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,707900 | 05/08/2026 | 2,29% | 8,27% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,934135 | 05/08/2026 | 5,15% | 8,69% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,557838 | 05/08/2026 | 0,96% | 5,77% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,427800 | 05/08/2026 | 2,58% | 9,97% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,841800 | 05/08/2026 | 0,20% | 0,85% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,330611 | 05/08/2026 | 5,43% | 16,41% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,117942 | 05/08/2026 | 3,05% | 6,97% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,860395 | 05/08/2026 | 5,47% | 10,41% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,053228 | 05/08/2026 | 3,12% | 1,24% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,375931 | 06/08/2026 | 4,65% | 24,88% | ***** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 206,577900 | 06/08/2026 | 13,32% | 7,24% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,795795 | 06/08/2026 | 13,30% | 7,22% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 21,424500 | 06/08/2026 | 13,02% | 32,89% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 13,771000 | 06/08/2026 | 13,78% | 9,54% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 26,903448 | 06/08/2026 | 13,92% | 9,42% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 221,211300 | 06/08/2026 | 13,49% | 8,05% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 216,612600 | 06/08/2026 | 13,49% | 8,05% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 229,836882 | 06/08/2026 | 13,61% | 8,18% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 225,256053 | 06/08/2026 | 13,60% | 8,18% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 19,708569 | 06/08/2026 | 13,47% | 8,03% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 19,163750 | 06/08/2026 | 13,29% | 8,05% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 18,753855 | 06/08/2026 | 13,29% | 8,05% | * |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 73,000000 | 06/08/2026 | 1,21% | 0,63% | * |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,391825 | 06/08/2026 | -0,46% | 4,82% | **** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 120,700000 | 06/08/2026 | 1,39% | 9,95% | * |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 132,510000 | 06/08/2026 | 1,59% | 11,32% | ** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 109,730000 | 06/08/2026 | 1,37% | 8,74% | * |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 116,330000 | 06/08/2026 | 1,40% | 11,15% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 45,966189 | 06/08/2026 | 13,28% | 7,14% | * |
