| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,537400 | 444,400000 | · | 03/06/2026 |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,816950 | 4.532,290000 | · | 03/06/2026 |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,612400 | 408,900000 | · | 03/06/2026 |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,838100 | 2.691,490000 | · | 03/06/2026 |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,959592 | 24.700,720000 | · | 03/06/2026 |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,691791 | 325,850000 | · | 03/06/2026 |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 15,202620 | 1,890000 | · | 22/05/2026 |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,827600 | 139,000000 | · | 03/06/2026 |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,807919 | 1.251,480000 | · | 03/06/2026 |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,431979 | 6.841,230000 | · | 03/06/2026 |
