| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 174,240000 | 06/03/2026 | -0,67% | 12,20% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 128,949281 | 06/03/2026 | 0,30% | 20,35% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 274,820517 | 06/03/2026 | 1,29% | 10,30% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 34,390000 | 06/03/2026 | -0,55% | -17,07% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 48,767408 | 06/03/2026 | 1,42% | -3,36% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 88,336097 | 06/03/2026 | 2,03% | 17,39% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 135,120000 | 06/03/2026 | 1,22% | 12,70% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 205,830000 | 06/03/2026 | -0,54% | 14,45% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 143,552536 | 06/03/2026 | 0,44% | 22,77% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 76,920000 | 06/03/2026 | -0,31% | -5,19% | * |
