| 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% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 28,232697 | 01/10/2026 | 19,55% | 21,16% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 232,071300 | 01/10/2026 | 19,06% | 19,94% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 227,246100 | 01/10/2026 | 19,06% | 19,94% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 241,023509 | 01/10/2026 | 19,13% | 19,79% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 236,219765 | 01/10/2026 | 19,13% | 19,79% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 20,677797 | 01/10/2026 | 19,05% | 19,91% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 20,061958 | 01/10/2026 | 18,60% | 19,45% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 19,632855 | 01/10/2026 | 18,60% | 19,45% | * |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 72,850000 | 01/10/2026 | 1,00% | 0,32% | * |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 101,780227 | 01/10/2026 | -2,01% | 4,17% | ** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 120,440000 | 01/10/2026 | 1,17% | 9,59% | ** |
