| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 59,009722 | 14/11/2025 | 7,70% | 10,16% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 60,628434 | 14/11/2025 | 2,82% | 1,74% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 79,880240 | 14/11/2025 | 13,43% | 16,97% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 175,390000 | 14/11/2025 | 12,89% | 17,84% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 126,475243 | 14/11/2025 | 7,65% | 22,27% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 272,913805 | 14/11/2025 | 2,81% | 11,99% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 36,500000 | 14/11/2025 | 13,53% | -8,73% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 50,789835 | 14/11/2025 | 3,40% | 3,09% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 96,320087 | 14/11/2025 | 3,92% | 13,78% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 87,958628 | 14/11/2025 | 14,09% | 19,31% | *** |
