| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 87,241850 | 08/07/2025 | -0,08% | 12,40% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 38,979788 | 08/07/2025 | 8,90% | -2,13% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 39,940000 | 08/07/2025 | 9,45% | -4,40% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 58,178869 | 08/07/2025 | 6,19% | -0,79% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 57,910906 | 08/07/2025 | -1,79% | -8,13% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 76,665597 | 08/07/2025 | 8,87% | 13,16% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 170,050000 | 08/07/2025 | 9,45% | 13,53% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 124,721965 | 08/07/2025 | 6,16% | 16,35% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 260,692951 | 08/07/2025 | -1,79% | 6,09% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 35,300000 | 08/07/2025 | 9,80% | -16,51% | ** |
