| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,464936 | 29/10/2025 | -2,15% | 11,85% | * |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 12,084609 | 29/10/2025 | 7,77% | 24,59% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,405800 | 29/10/2025 | 9,22% | 29,22% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,741062 | 29/10/2025 | -0,89% | 17,17% | * |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,755100 | 29/10/2025 | 8,56% | 26,43% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,391734 | 29/10/2025 | 3,94% | 30,10% | **** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,508594 | 29/10/2025 | -1,48% | 14,66% | * |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,144600 | 29/10/2025 | 8,62% | 19,55% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,746906 | 29/10/2025 | 3,98% | 22,97% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,800727 | 29/10/2025 | 4,66% | 25,85% | **** |
| 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 | 16,287271 | 29/10/2025 | 4,06% | 23,38% | *** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,911568 | 29/10/2025 | -1,35% | 8,86% | * |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,467800 | 29/10/2025 | 13,38% | 13,74% | *** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,318322 | 29/10/2025 | 3,21% | 3,54% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,628368 | 29/10/2025 | 13,39% | 15,95% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,094600 | 29/10/2025 | 13,86% | 15,39% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,908100 | 29/10/2025 | 11,26% | 7,54% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,195413 | 29/10/2025 | 9,07% | 18,48% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,040990 | 29/10/2025 | 6,60% | 10,45% | *** |
