| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 109,220000 | 15/01/2026 | 0,09% | 26,43% | ***** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 357,536132 | 15/01/2026 | 1,25% | 24,91% | **** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 107,500000 | 15/01/2026 | 0,13% | 30,72% | ***** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 110,405854 | 15/12/2025 | 0,00% | 26,96% | **** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 93,977977 | 15/01/2026 | 1,74% | 15,83% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 37,889199 | 15/01/2026 | 0,06% | -5,41% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 39,040000 | 15/01/2026 | 0,15% | -7,62% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 57,470602 | 15/01/2026 | 0,82% | 0,52% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 58,155540 | 15/01/2026 | 1,29% | -5,92% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 78,580631 | 15/01/2026 | 0,04% | 10,09% | ** |
