| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,928438 | 18/06/2025 | -5,90% | 7,37% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,045099 | 18/06/2025 | -5,84% | 7,80% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 197,623800 | 18/06/2025 | -6,07% | 6,61% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 193,515500 | 18/06/2025 | -6,07% | 6,62% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 205,011693 | 18/06/2025 | -6,12% | 6,49% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 200,926099 | 18/06/2025 | -6,12% | 6,49% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,612768 | 18/06/2025 | -6,11% | 6,28% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,118961 | 18/06/2025 | -6,07% | 6,22% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,752868 | 18/06/2025 | -6,07% | 6,21% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 11,897600 | 17/06/2025 | 2,20% | 8,33% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,911600 | 17/06/2025 | 2,19% | -7,41% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,755543 | 17/06/2025 | 0,31% | 13,89% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,444156 | 17/06/2025 | -7,39% | 4,15% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,399637 | 17/06/2025 | -7,38% | -10,61% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,094400 | 17/06/2025 | 1,91% | 6,12% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,575553 | 17/06/2025 | -7,65% | 2,12% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,854685 | 17/06/2025 | -7,66% | -10,55% | ** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 10,952200 | 17/06/2025 | 2,24% | 8,27% | **** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,785702 | 17/06/2025 | -7,39% | 4,24% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,935872 | 18/06/2025 | 0,94% | 19,11% | *** |
