| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 198,191507 | 23/03/2026 | -2,04% | -6,32% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 194,241495 | 23/03/2026 | -2,04% | -6,32% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 16,920374 | 23/03/2026 | -2,58% | -6,69% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 16,347016 | 23/03/2026 | -3,36% | -7,40% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 15,997413 | 23/03/2026 | -3,36% | -7,40% | * |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 71,770000 | 23/03/2026 | -0,50% | 1,38% | * |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,997808 | 23/03/2026 | 1,09% | 11,87% | **** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,460000 | 23/03/2026 | -0,50% | 10,58% | * |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 129,880000 | 23/03/2026 | -0,43% | 11,99% | ** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,620000 | 23/03/2026 | -0,58% | 9,09% | * |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,210000 | 23/03/2026 | -0,44% | 12,00% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | MATERIAS PRIMAS | 47,336694 | 23/03/2026 | 16,65% | 16,13% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | MATERIAS PRIMAS | 51,880000 | 23/03/2026 | 15,14% | 16,35% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | MATERIAS PRIMAS | 66,177992 | 23/03/2026 | 17,18% | 15,98% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | MATERIAS PRIMAS | 64,752302 | 23/03/2026 | 16,66% | 27,27% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | MATERIAS PRIMAS | 70,270000 | 23/03/2026 | 15,16% | 25,39% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | MATERIAS PRIMAS | 88,383925 | 23/03/2026 | 17,18% | 23,08% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | MATERIAS PRIMAS | 61,670000 | 23/03/2026 | 15,34% | 20,26% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | MATERIAS PRIMAS | 75,405524 | 23/03/2026 | 16,85% | 30,33% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | MATERIAS PRIMAS | 81,810000 | 23/03/2026 | 15,34% | 28,41% | * |
