| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,404698 | 26/01/2026 | 3,39% | -0,51% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 201,339300 | 26/01/2026 | 3,29% | -2,02% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 197,153900 | 26/01/2026 | 3,29% | -2,02% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 209,077003 | 26/01/2026 | 3,34% | -2,10% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 204,910548 | 26/01/2026 | 3,34% | -2,11% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,900011 | 26/01/2026 | 3,06% | -2,22% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,482764 | 26/01/2026 | 3,35% | -1,93% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 17,108905 | 26/01/2026 | 3,36% | -1,93% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,157400 | 23/01/2026 | 0,31% | 14,02% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,682500 | 23/01/2026 | 0,31% | -2,98% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,008294 | 23/01/2026 | 0,93% | 21,28% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,702606 | 23/01/2026 | 0,48% | 11,91% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,115398 | 23/01/2026 | 0,48% | -5,12% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,292900 | 23/01/2026 | 0,27% | 11,79% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,770056 | 23/01/2026 | 0,44% | 9,78% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,608159 | 23/01/2026 | 0,44% | -5,08% | ** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,191300 | 23/01/2026 | 0,31% | 14,02% | ***** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,008602 | 23/01/2026 | 0,48% | 11,90% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,104452 | 23/01/2026 | 0,60% | 17,84% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,175700 | 23/01/2026 | 0,36% | 17,39% | ***** |
