| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,217951 | 1.095,750000 | · | 25/06/2026 |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 11,882251 | 140,450000 | · | 25/06/2026 |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,272800 | 3.249,870000 | · | 25/06/2026 |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,217951 | 4.126,440000 | · | 25/06/2026 |
| 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 | 17,411090 | 130,950000 | · | 25/06/2026 |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,950493 | 171,090000 | · | 31/10/2025 |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,322783 | 60,370000 | · | 25/06/2026 |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,285900 | 37.298,940000 | · | 25/06/2026 |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,755951 | 31.210,950000 | · | 25/06/2026 |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,359211 | 2.883,520000 | · | 25/06/2026 |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 16,950900 | 64.101,140000 | · | 25/06/2026 |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,771300 | 2.022,630000 | · | 25/06/2026 |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,251256 | 29.247,090000 | · | 25/06/2026 |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,093336 | 663,970000 | · | 25/06/2026 |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,652442 | 27.044,440000 | · | 25/06/2026 |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,264504 | 270,490000 | · | 25/06/2026 |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,436278 | 24.850,830000 | · | 26/06/2026 |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 187,301200 | 1.495,070000 | · | 26/06/2026 |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,698155 | 826,380000 | · | 26/06/2026 |
