| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 78,300000 | 15/01/2026 | 1,48% | -5,95% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 323,916036 | 15/01/2026 | 1,33% | 10,87% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 148,800000 | 15/01/2026 | 0,11% | 7,68% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 62,327942 | 15/01/2026 | 1,28% | -6,85% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 232,682381 | 15/01/2026 | 1,28% | 7,10% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 88,980000 | 15/01/2026 | 0,17% | 11,46% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 99,113902 | 15/01/2026 | 1,32% | 10,85% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 152,253957 | 15/01/2026 | 5,13% | 13,96% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 88,300000 | 15/01/2026 | 3,94% | 21,36% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 196,231934 | 15/01/2026 | 5,13% | 20,72% | ** |
