| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,914020 | 08/07/2025 | 1,07% | 9,56% | **** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,250000 | 08/07/2025 | 1,66% | 10,18% | **** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 112,929098 | 08/07/2025 | 1,30% | 11,00% | **** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 129,340000 | 08/07/2025 | 1,90% | 11,68% | ***** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,760000 | 08/07/2025 | 1,42% | 8,71% | **** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 113,750000 | 08/07/2025 | 1,91% | 11,73% | ***** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 63,030692 | 08/07/2025 | 3,99% | 9,06% | *** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 57,970000 | 08/07/2025 | 4,49% | 3,26% | ** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 99,530637 | 08/07/2025 | -6,31% | 1,78% | * |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 112,629665 | 08/07/2025 | 4,00% | 28,47% | ***** |
