| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,537448 | 2.323,070000 | · | 05/08/2026 |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 16,833737 | 472,500000 | · | 05/08/2026 |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,878600 | 104,190000 | · | 05/08/2026 |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 17,398390 | 2.266,800000 | · | 05/08/2026 |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL EUR CAP | MIXTO MODERADO GLOBAL | 12,677400 | 955,060000 | · | 05/08/2026 |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,895474 | 4.088,470000 | · | 05/08/2026 |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 15,163493 | 2.453,630000 | · | 05/08/2026 |
| GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,586100 | 21.252,940000 | · | 05/08/2026 |
| GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | MIXTO MODERADO GLOBAL | 13,879258 | 7.004,240000 | · | 05/08/2026 |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,326467 | 1.107,380000 | · | 05/08/2026 |
| GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | MIXTO MODERADO GLOBAL | 11,629500 | 12.109,060000 | · | 05/08/2026 |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | MIXTO MODERADO GLOBAL | 13,930705 | 588,670000 | · | 05/08/2026 |
| GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 12,063884 | 1.581,780000 | · | 05/08/2026 |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 12,020011 | 142,080000 | · | 05/08/2026 |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,584400 | 3.339,720000 | · | 05/08/2026 |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,326467 | 4.138,430000 | · | 05/08/2026 |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 12,292200 | 36,560000 | · | 08/09/2025 |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 18,011666 | 131,060000 | · | 05/08/2026 |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,950493 | 171,090000 | · | 31/10/2025 |
| GAM STAR GLOBAL MODERATE X EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 9.643,848000 | 3.866,030000 | · | 30/04/2025 |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,454128 | 61,140000 | · | 05/08/2026 |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,707900 | 37.179,990000 | · | 05/08/2026 |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,934135 | 30.175,010000 | · | 05/08/2026 |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,557838 | 2.909,150000 | · | 05/08/2026 |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,427800 | 63.102,510000 | · | 05/08/2026 |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,841800 | 2.095,290000 | · | 05/08/2026 |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,330611 | 30.215,600000 | · | 05/08/2026 |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,117942 | 631,150000 | · | 05/08/2026 |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,860395 | 28.737,650000 | · | 05/08/2026 |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,053228 | 267,180000 | · | 05/08/2026 |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,375931 | 24.647,660000 | · | 06/08/2026 |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 206,577900 | 1.595,160000 | · | 06/08/2026 |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,795795 | 859,520000 | · | 06/08/2026 |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 21,424500 | 1.181,990000 | · | 06/08/2026 |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 13,771000 | 20,550000 | · | 06/08/2026 |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 26,903448 | 661,540000 | · | 06/08/2026 |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 221,211300 | 5.119,010000 | · | 06/08/2026 |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 216,612600 | 408,270000 | · | 06/08/2026 |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 229,836882 | 257,870000 | · | 06/08/2026 |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 225,256053 | 305,300000 | · | 06/08/2026 |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 19,708569 | 5.899,580000 | · | 06/08/2026 |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 19,163750 | 1.258,820000 | · | 06/08/2026 |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 18,753855 | 221,350000 | · | 06/08/2026 |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 73,000000 | 115,820000 | · | 06/08/2026 |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,391825 | 223,990000 | · | 06/08/2026 |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 120,700000 | 1.436,910000 | · | 06/08/2026 |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 132,510000 | 918,940000 | · | 06/08/2026 |
| GAM STAR (LUX) - ABS E EUR | DEUDA PRIVADA GLOBAL | 109,730000 | 185,780000 | · | 06/08/2026 |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 116,330000 | 260,460000 | · | 06/08/2026 |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 45,966189 | 58,510000 | · | 06/08/2026 |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 52,040000 | 676,270000 | · | 06/08/2026 |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 67,068099 | 1.962,000000 | · | 06/08/2026 |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 62,871817 | 1.175,840000 | · | 06/08/2026 |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 70,470000 | 10.892,320000 | · | 06/08/2026 |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 89,568532 | 16.438,280000 | · | 06/08/2026 |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 62,020000 | 20,950000 | · | 06/08/2026 |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 73,400385 | 63,490000 | · | 06/08/2026 |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 82,260000 | 1.997,920000 | · | 06/08/2026 |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 104,409981 | 6.501,490000 | · | 06/08/2026 |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 60,750000 | 4.215,990000 | · | 06/08/2026 |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | RVI MATERIAS PRIMAS | 77,118350 | 1.925,100000 | · | 06/08/2026 |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 154,461965 | 116,300000 | · | 06/08/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 62,604323 | 234,130000 | · | 06/08/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,670000 | 1.487,550000 | · | 06/08/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 105,042454 | 1.511,720000 | · | 06/08/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 117,547614 | 939,310000 | · | 06/08/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 116,950000 | 12.794,130000 | · | 06/08/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 523,895339 | 8.593,180000 | · | 06/08/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 127,316499 | 495,670000 | · | 06/08/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 126,470000 | 3.336,490000 | · | 06/08/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 613,307919 | 8.551,160000 | · | 06/08/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 109,120000 | 1.689,570000 | · | 06/08/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 363,004679 | 613,630000 | · | 06/08/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 108,010000 | 95,890000 | · | 06/08/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 36,775091 | 626,280000 | · | 06/08/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 38,520000 | 3.402,230000 | · | 06/08/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 57,977948 | 4,640000 | · | 06/08/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 58,404089 | 4.627,350000 | · | 06/08/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 76,289322 | 1.203,790000 | · | 06/08/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 173,330000 | 17.860,530000 | · | 06/08/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 131,917624 | 59,670000 | · | 06/08/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 276,009357 | 29.068,000000 | · | 06/08/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 34,310000 | 692,740000 | · | 06/08/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 49,116271 | 175,620000 | · | 06/08/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 84,431842 | 1.400,920000 | · | 06/08/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 136,370000 | 7.261,960000 | · | 06/08/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 205,320000 | 7.925,800000 | · | 06/08/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 145,872470 | 9,130000 | · | 06/08/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 74,660000 | 23,440000 | · | 06/08/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 326,529198 | 34.852,070000 | · | 06/08/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 146,430000 | 1.991,140000 | · | 06/08/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 60,682724 | 32,870000 | · | 06/08/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 233,044533 | 839,260000 | · | 06/08/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 88,130000 | 1.438,930000 | · | 06/08/2026 |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 99,930688 | 2.698,780000 | · | 06/08/2026 |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | DEUDA PÚBLICA EMERGENTES | 95,598683 | 4.113,600000 | · | 06/08/2026 |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,338500 | 23.885,650000 | · | 05/08/2026 |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,383500 | 4.582,620000 | · | 05/08/2026 |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,603710 | 12.066,750000 | · | 05/08/2026 |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,216895 | 104.263,060000 | · | 05/08/2026 |
