| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,380612 | 01/10/2026 | 7,69% | 18,97% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,163330 | 01/10/2026 | 5,26% | 9,30% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 19,623827 | 01/10/2026 | 9,74% | 10,91% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,743494 | 01/10/2026 | 7,29% | 1,69% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,573287 | 01/10/2026 | 6,20% | 22,94% | ***** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 216,634200 | 01/10/2026 | 18,84% | 19,04% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 12,371113 | 01/10/2026 | 18,83% | 19,01% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 22,041600 | 01/10/2026 | 16,27% | 42,13% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 14,456900 | 01/10/2026 | 19,45% | 21,60% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 28,232697 | 01/10/2026 | 19,55% | 21,16% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 232,071300 | 01/10/2026 | 19,06% | 19,94% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 227,246100 | 01/10/2026 | 19,06% | 19,94% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 241,023509 | 01/10/2026 | 19,13% | 19,79% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 236,219765 | 01/10/2026 | 19,13% | 19,79% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 20,677797 | 01/10/2026 | 19,05% | 19,91% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 20,061958 | 01/10/2026 | 18,60% | 19,45% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 19,632855 | 01/10/2026 | 18,60% | 19,45% | * |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 72,850000 | 01/10/2026 | 1,00% | 0,32% | * |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 101,780227 | 01/10/2026 | -2,01% | 4,17% | ** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 120,440000 | 01/10/2026 | 1,17% | 9,59% | ** |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 132,320000 | 01/10/2026 | 1,44% | 10,96% | *** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 109,420000 | 01/10/2026 | 1,08% | 8,39% | ** |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 116,160000 | 01/10/2026 | 1,26% | 10,78% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 50,598707 | 01/10/2026 | 24,69% | 19,59% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 58,050000 | 01/10/2026 | 28,83% | 27,27% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 76,606479 | 01/10/2026 | 35,64% | 28,11% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 69,206316 | 01/10/2026 | 24,69% | 31,05% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 78,620000 | 01/10/2026 | 28,84% | 37,16% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 102,310143 | 01/10/2026 | 35,64% | 35,94% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 69,260000 | 01/10/2026 | 29,53% | 31,50% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 80,883755 | 01/10/2026 | 25,34% | 34,10% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 91,860000 | 01/10/2026 | 29,51% | 40,37% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 119,383962 | 01/10/2026 | 36,39% | 39,15% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 67,690000 | 01/10/2026 | 28,10% | 34,09% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | RVI MATERIAS PRIMAS | 87,989025 | 01/10/2026 | 34,89% | 32,92% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 176,588777 | 01/10/2026 | 36,37% | 39,10% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 58,535552 | 01/10/2026 | -7,86% | -0,18% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 55,620000 | 01/10/2026 | -4,94% | 0,40% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 102,009205 | 01/10/2026 | 0,14% | 3,82% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 109,897213 | 01/10/2026 | -8,01% | 16,73% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 110,860000 | 01/10/2026 | -4,95% | 22,82% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 508,771464 | 01/10/2026 | 0,15% | 21,88% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 119,148034 | 01/10/2026 | -7,56% | 18,90% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 119,990000 | 01/10/2026 | -4,54% | 25,05% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 596,149761 | 01/10/2026 | 0,60% | 24,11% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 103,350000 | 01/10/2026 | -5,29% | 21,02% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 352,257037 | 01/10/2026 | -0,25% | 20,04% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 102,470000 | 01/10/2026 | -4,55% | 25,02% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 34,714422 | 01/10/2026 | -8,33% | -12,52% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 36,860000 | 01/10/2026 | -5,44% | -9,77% | ** |
