| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 109,120000 | 08/07/2025 | 4,50% | 28,94% | ***** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 471,360300 | 08/07/2025 | -6,32% | 20,21% | **** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 66,020000 | 08/07/2025 | 4,81% | 9,03% | ** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 121,152818 | 08/07/2025 | 4,33% | 30,78% | ***** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 117,240000 | 08/07/2025 | 4,82% | 31,27% | ***** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 548,182284 | 08/07/2025 | -6,03% | 22,40% | **** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 102,340000 | 08/07/2025 | 4,23% | 27,00% | **** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 328,443420 | 08/07/2025 | -6,56% | 18,42% | **** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 100,130000 | 08/07/2025 | 4,82% | 31,21% | ***** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 102,423622 | 08/07/2025 | -6,04% | 22,15% | **** |
