| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 63,549495 | 15/01/2026 | 0,03% | 10,26% | *** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,580000 | 15/01/2026 | 0,12% | 4,91% | ** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 103,157261 | 15/01/2026 | 1,27% | 8,02% | ** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 119,486794 | 15/01/2026 | 0,02% | 29,11% | ***** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 116,760000 | 15/01/2026 | 0,11% | 28,34% | ***** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 514,452856 | 15/01/2026 | 1,27% | 26,80% | **** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 66,710000 | 15/12/2025 | 0,00% | 9,00% | ** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 128,967146 | 15/01/2026 | 0,06% | 31,48% | ***** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 125,870000 | 15/01/2026 | 0,14% | 30,69% | ***** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 600,249484 | 15/01/2026 | 1,29% | 29,12% | **** |
