| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,705400 | 20/03/2026 | 0,61% | -1,56% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,167773 | 20/03/2026 | 1,94% | 24,40% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,980355 | 20/03/2026 | 2,68% | 15,08% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,292774 | 20/03/2026 | 2,68% | -2,44% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,315400 | 20/03/2026 | 0,47% | 13,43% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,015664 | 20/03/2026 | 2,54% | 12,89% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,766941 | 20/03/2026 | 2,54% | -2,39% | ** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,224600 | 20/03/2026 | 0,61% | 15,66% | ***** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,249156 | 20/03/2026 | 2,68% | 15,06% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,096120 | 23/03/2026 | 0,52% | 20,11% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,036700 | 23/03/2026 | -1,01% | 18,17% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,414372 | 23/03/2026 | 0,33% | 27,26% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,426181 | 23/03/2026 | 0,67% | 17,12% | **** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,156839 | 23/03/2026 | 0,55% | 20,53% | **** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,090600 | 23/03/2026 | -0,99% | 18,59% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,265892 | 23/03/2026 | 0,52% | 20,85% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,199700 | 23/03/2026 | -0,97% | 18,95% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,593381 | 23/03/2026 | 0,37% | 27,80% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,597016 | 23/03/2026 | 0,72% | 17,79% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 21,463176 | 20/03/2026 | 5,23% | 78,64% | ***** |
