| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 134,480000 | 14/11/2025 | 3,37% | 14,52% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 206,710000 | 14/11/2025 | 13,53% | 20,17% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 140,470269 | 14/11/2025 | 8,27% | 24,64% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 78,470000 | 14/11/2025 | -1,31% | -2,93% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 321,239698 | 14/11/2025 | 3,40% | 14,20% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 148,700000 | 14/11/2025 | 12,39% | 16,08% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 62,422734 | 14/11/2025 | -1,67% | -4,23% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 231,241415 | 14/11/2025 | 2,36% | 10,33% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 88,750000 | 14/11/2025 | 13,52% | 20,16% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 98,308723 | 14/11/2025 | 3,38% | 14,19% | ** |
