| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 515,546504 | 23/02/2026 | 1,48% | 26,48% | **** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 133,023510 | 23/02/2026 | 3,21% | 34,64% | ***** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 127,750000 | 23/02/2026 | 1,63% | 34,15% | ***** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 601,934827 | 23/02/2026 | 1,58% | 28,80% | **** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 110,720000 | 23/02/2026 | 1,47% | 29,77% | ***** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 358,095723 | 23/02/2026 | 1,41% | 24,60% | **** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 109,090000 | 23/02/2026 | 1,61% | 34,13% | ***** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 95,409029 | 23/02/2026 | 3,29% | 20,02% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 38,961181 | 23/02/2026 | 2,89% | -0,78% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 39,510000 | 23/02/2026 | 1,36% | -2,85% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 57,865812 | 23/02/2026 | 1,52% | 3,96% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 58,163612 | 23/02/2026 | 1,31% | -3,87% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 80,820120 | 23/02/2026 | 2,89% | 15,66% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 177,790000 | 23/02/2026 | 1,35% | 14,67% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 130,501488 | 23/02/2026 | 1,50% | 21,38% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 274,881195 | 23/02/2026 | 1,31% | 11,09% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 35,090000 | 23/02/2026 | 1,47% | -15,69% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 48,769518 | 23/02/2026 | 1,42% | -2,68% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 89,185347 | 23/02/2026 | 3,01% | 18,01% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 135,200000 | 23/02/2026 | 1,28% | 13,26% | *** |