| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,099003 | 29/10/2025 | 3,56% | 5,11% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,738140 | 29/10/2025 | 1,29% | -2,26% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,898874 | 30/10/2025 | -3,51% | 14,59% | **** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 178,281000 | 30/10/2025 | -9,62% | -0,41% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,199641 | 30/10/2025 | -9,52% | -0,31% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 18,010800 | 30/10/2025 | -1,02% | 29,69% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 11,821700 | 30/10/2025 | -9,16% | 1,78% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,098284 | 30/10/2025 | -9,17% | 1,10% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 14,610043 | 30/10/2025 | -8,57% | 2,30% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 190,550500 | 30/10/2025 | -9,43% | 0,35% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 186,589600 | 30/10/2025 | -9,43% | 0,35% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 198,042495 | 30/10/2025 | -9,31% | 0,18% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 194,095444 | 30/10/2025 | -9,31% | 0,18% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,009082 | 30/10/2025 | -9,33% | 0,44% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 16,592727 | 30/10/2025 | -8,95% | 0,79% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,237835 | 30/10/2025 | -8,95% | 0,79% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,059900 | 29/10/2025 | 3,59% | 13,48% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,620900 | 29/10/2025 | -1,56% | -3,44% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,577949 | 29/10/2025 | -0,83% | 16,41% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,653145 | 29/10/2025 | -5,83% | 2,89% | ** |