| GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 11,676831 | 30/09/2026 | 1,81% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 11,629352 | 30/09/2026 | 1,61% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,413000 | 30/09/2026 | 5,29% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,376398 | 30/09/2026 | 10,54% | · | ND |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 17,832278 | 30/09/2026 | 8,64% | 33,54% | **** |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,529282 | 30/09/2026 | 11,65% | · | ND |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,931200 | 01/10/2026 | 3,74% | 9,90% | *** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 17,607276 | 01/10/2026 | 9,33% | 9,18% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,571368 | 01/10/2026 | 1,05% | 7,01% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,687900 | 01/10/2026 | 4,11% | 11,62% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,078300 | 01/10/2026 | 1,70% | 2,36% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,380612 | 01/10/2026 | 7,69% | 18,97% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,163330 | 01/10/2026 | 5,26% | 9,30% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 19,623827 | 01/10/2026 | 9,74% | 10,91% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,743494 | 01/10/2026 | 7,29% | 1,69% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,573287 | 01/10/2026 | 6,20% | 22,94% | ***** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 216,634200 | 01/10/2026 | 18,84% | 19,04% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 12,371113 | 01/10/2026 | 18,83% | 19,01% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 22,041600 | 01/10/2026 | 16,27% | 42,13% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 14,456900 | 01/10/2026 | 19,45% | 21,60% | * |
