| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,612979 | 30/09/2026 | 1,79% | 16,91% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,990137 | 30/09/2026 | 3,37% | 8,79% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,871100 | 30/09/2026 | -1,20% | 12,21% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,668000 | 30/09/2026 | -5,35% | 3,52% | * |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,705328 | 30/09/2026 | 3,86% | 10,66% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,898743 | 01/10/2026 | 4,39% | 36,13% | ** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 54,978100 | 01/10/2026 | 4,30% | 34,66% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 55,092500 | 01/10/2026 | 5,24% | 39,61% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,463400 | 01/10/2026 | 3,97% | 32,93% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 21,617897 | 01/10/2026 | 4,99% | 39,21% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 763,919400 | 01/10/2026 | 4,85% | 37,52% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 610,104200 | 01/10/2026 | 4,05% | 32,80% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,226137 | 01/10/2026 | 4,66% | 36,88% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,493505 | 01/10/2026 | 3,86% | 32,19% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 18,052753 | 01/10/2026 | 10,63% | 36,54% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,717649 | 01/10/2026 | 9,80% | 31,79% | ** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,578900 | 01/10/2026 | 5,24% | 39,61% | *** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,566200 | 30/09/2026 | 8,25% | 34,34% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 23,954460 | 30/09/2026 | 11,91% | 42,92% | **** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,329600 | 30/09/2026 | 7,64% | 31,31% | ** |
