| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,330000 | 14/11/2025 | 2,68% | 13,07% | *** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 108,270000 | 14/11/2025 | 1,90% | 10,09% | * |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,630000 | 14/11/2025 | 2,70% | 13,11% | *** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 67,534023 | 14/11/2025 | 11,42% | 22,45% | **** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 61,470000 | 14/11/2025 | 10,80% | 18,87% | *** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 107,065591 | 14/11/2025 | 0,78% | 16,54% | ** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 120,664126 | 14/11/2025 | 11,42% | 36,26% | ***** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 115,710000 | 14/11/2025 | 10,81% | 37,36% | ***** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 507,039835 | 14/11/2025 | 0,77% | 29,91% | **** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 70,160000 | 14/11/2025 | 11,38% | 23,94% | **** |
