| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,131652 | 11/08/2026 | 3,72% | 8,24% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,953293 | 11/08/2026 | 5,99% | 11,85% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,137175 | 11/08/2026 | 3,62% | 2,56% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,374210 | 10/08/2026 | 4,64% | 25,39% | ***** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 207,445700 | 10/08/2026 | 13,80% | 10,52% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,864983 | 10/08/2026 | 13,96% | 10,66% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 21,682800 | 10/08/2026 | 14,38% | 35,86% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 13,828600 | 10/08/2026 | 14,26% | 12,87% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 27,028809 | 10/08/2026 | 14,45% | 12,64% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 222,146100 | 10/08/2026 | 13,97% | 11,35% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 217,527900 | 10/08/2026 | 13,97% | 11,35% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 230,898031 | 10/08/2026 | 14,13% | 11,36% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 226,296032 | 10/08/2026 | 14,13% | 11,36% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 19,824778 | 10/08/2026 | 14,14% | 11,49% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 19,254781 | 10/08/2026 | 13,83% | 11,37% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 18,843012 | 10/08/2026 | 13,83% | 11,37% | * |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 73,000000 | 11/08/2026 | 1,21% | 0,72% | * |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,304459 | 11/08/2026 | -0,54% | 5,05% | **** |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 120,700000 | 11/08/2026 | 1,39% | 10,04% | * |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 132,520000 | 11/08/2026 | 1,59% | 11,41% | ** |
