| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,381100 | 30/09/2026 | 7,91% | 32,79% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,542625 | 30/09/2026 | 5,11% | 30,88% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,502800 | 30/09/2026 | 8,90% | 37,68% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 32,195453 | 30/09/2026 | 12,55% | 46,41% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,413742 | 30/09/2026 | 17,17% | 60,11% | **** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,009700 | 30/09/2026 | 8,29% | 34,52% | ** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 23,101927 | 30/09/2026 | 11,96% | 43,14% | **** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,364800 | 30/09/2026 | 2,51% | 21,21% | **** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,869452 | 30/09/2026 | 5,96% | 29,05% | ***** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,405900 | 30/09/2026 | 1,93% | 18,49% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,683000 | 30/09/2026 | 3,06% | 24,01% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 24,082819 | 30/09/2026 | 6,55% | 32,06% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,767502 | 30/09/2026 | 6,23% | 30,40% | ***** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,645300 | 30/09/2026 | 2,61% | 21,63% | **** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,872108 | 30/09/2026 | 6,08% | 29,53% | ***** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,788458 | 01/10/2026 | 15,37% | 60,01% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,649800 | 01/10/2026 | 15,26% | 58,23% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,244800 | 01/10/2026 | 8,77% | 57,78% | **** |
| GAM STAR GLOBAL EQUITY C USD CAP | RVI GLOBAL | 10,375553 | 01/10/2026 | 14,98% | · | ND |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 11,043700 | 01/10/2026 | 16,30% | · | ND |
