| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 605,466655 | 06/03/2026 | 2,17% | 26,74% | **** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 109,140000 | 06/03/2026 | 0,02% | 26,52% | ***** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 360,046709 | 06/03/2026 | 1,96% | 22,57% | **** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 107,570000 | 06/03/2026 | 0,20% | 30,82% | ***** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 93,521322 | 06/03/2026 | 1,24% | 16,72% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 38,584854 | 06/03/2026 | 1,89% | -0,57% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 38,720000 | 06/03/2026 | -0,67% | -4,42% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 57,178780 | 06/03/2026 | 0,31% | 3,26% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 58,152409 | 06/03/2026 | 1,29% | -4,55% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 80,033167 | 06/03/2026 | 1,89% | 15,06% | ** |
