| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 18,617450 | 26/08/2025 | -6,53% | 6,31% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 14,960100 | 26/08/2025 | 3,08% | 14,18% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 19,658991 | 26/08/2025 | 0,20% | 17,59% | *** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 14,643531 | 26/08/2025 | -6,98% | 4,03% | ** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,560700 | 26/08/2025 | 3,40% | 9,82% | * |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,219625 | 26/08/2025 | 0,50% | 13,03% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,146725 | 26/08/2025 | 1,02% | 15,67% | *** |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 12,210100 | 26/08/2025 | 3,45% | 10,15% | ** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 15,738834 | 26/08/2025 | 0,56% | 13,42% | *** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,219286 | 26/08/2025 | -6,64% | 0,44% | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,465000 | 26/08/2025 | 13,36% | 15,61% | **** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,221774 | 26/08/2025 | 2,60% | 5,67% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,507253 | 26/08/2025 | 12,52% | 13,71% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,078100 | 26/08/2025 | 13,75% | 17,26% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,892700 | 26/08/2025 | 11,15% | 9,30% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,227031 | 26/08/2025 | 10,64% | 20,50% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,070354 | 26/08/2025 | 8,13% | 12,30% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 17,977780 | 26/08/2025 | 2,86% | 7,27% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,626115 | 26/08/2025 | 0,62% | -0,25% | *** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,627059 | 26/08/2025 | -5,54% | 7,28% | ***** |
