| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,201794 | 17/06/2026 | 3,29% | 25,66% | ***** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 189,743500 | 18/06/2026 | 4,09% | -6,51% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,842605 | 18/06/2026 | 4,14% | -6,21% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 19,922000 | 18/06/2026 | 5,09% | 19,18% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,642900 | 18/06/2026 | 4,46% | -4,45% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 24,689628 | 18/06/2026 | 4,55% | -5,08% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,562865 | 18/06/2026 | 4,46% | -4,15% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 203,115600 | 18/06/2026 | 4,21% | -5,80% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 198,893000 | 18/06/2026 | 4,21% | -5,80% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 211,060274 | 18/06/2026 | 4,32% | -5,93% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 206,853690 | 18/06/2026 | 4,32% | -5,93% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 18,109954 | 18/06/2026 | 4,27% | -5,50% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,626647 | 18/06/2026 | 4,21% | -5,49% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 17,249629 | 18/06/2026 | 4,21% | -5,49% | * |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 71,950000 | 18/06/2026 | -0,25% | 0,13% | * |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,612497 | 18/06/2026 | -0,24% | 7,62% | ***** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,760000 | 18/06/2026 | -0,24% | 9,19% | ** |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,300000 | 18/06/2026 | -0,11% | 10,55% | **** |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,780000 | 18/06/2026 | -0,43% | 7,75% | ** |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,560000 | 18/06/2026 | -0,14% | 10,55% | **** |
