| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,957700 | 1.471,710000 | · | 25/06/2026 |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,081100 | 14,760000 | · | 25/06/2026 |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,660089 | 417,890000 | · | 25/06/2026 |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,055000 | 489,860000 | · | 25/06/2026 |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 30,993467 | 10.128,830000 | · | 25/06/2026 |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,523894 | 545,920000 | · | 25/06/2026 |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,631000 | 69,770000 | · | 25/06/2026 |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,283397 | 893,440000 | · | 25/06/2026 |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,370600 | 440,360000 | · | 25/06/2026 |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,646485 | 4.474,650000 | · | 25/06/2026 |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,438500 | 401,680000 | · | 25/06/2026 |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,662300 | 2.607,530000 | · | 25/06/2026 |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,754569 | 24.369,870000 | · | 25/06/2026 |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,518699 | 317,630000 | · | 25/06/2026 |
| 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 | 14,646200 | 137,300000 | · | 25/06/2026 |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,629973 | 1.131,070000 | · | 25/06/2026 |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,438371 | 6.590,040000 | · | 25/06/2026 |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,145800 | 343,920000 | · | 25/06/2026 |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,144700 | 91,730000 | · | 25/06/2026 |