| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 48,395631 | 08/07/2025 | -1,47% | -7,41% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 91,252272 | 08/07/2025 | -1,55% | 7,13% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 84,226286 | 08/07/2025 | 9,25% | 15,42% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 128,040000 | 08/07/2025 | -1,58% | 8,36% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 199,940000 | 08/07/2025 | 9,81% | 15,75% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 138,195088 | 08/07/2025 | 6,51% | 18,59% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 76,120000 | 08/07/2025 | -4,26% | -7,90% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 306,118792 | 08/07/2025 | -1,46% | 8,16% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 144,430000 | 08/07/2025 | 9,16% | 11,83% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 60,675883 | 08/07/2025 | -4,42% | -9,66% | * |
