| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 175,660000 | 15/01/2026 | 0,14% | 9,32% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 129,605718 | 15/01/2026 | 0,81% | 17,41% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 274,836545 | 15/01/2026 | 1,30% | 8,71% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 34,640000 | 15/01/2026 | 0,17% | -19,85% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 48,718169 | 15/01/2026 | 1,32% | -4,78% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 94,815607 | 15/12/2025 | 0,00% | 8,34% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 86,643762 | 15/01/2026 | 0,07% | 12,31% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 135,450000 | 15/01/2026 | 1,47% | 11,10% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 207,290000 | 15/01/2026 | 0,17% | 11,50% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 144,143417 | 15/01/2026 | 0,85% | 19,72% | *** |
