| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 131,053604 | 27/01/2026 | 1,68% | 30,90% | ***** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 126,380000 | 27/01/2026 | 0,54% | 28,93% | ***** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 587,568111 | 27/01/2026 | -0,85% | 24,68% | **** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 109,620000 | 27/01/2026 | 0,46% | 24,72% | ***** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 349,844916 | 27/01/2026 | -0,93% | 20,62% | **** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 107,940000 | 27/01/2026 | 0,54% | 28,96% | ***** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 93,704418 | 27/01/2026 | 1,44% | 15,65% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 38,599543 | 27/01/2026 | 1,93% | -4,06% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 39,300000 | 27/01/2026 | 0,82% | -7,14% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 57,825636 | 27/01/2026 | 1,44% | -0,08% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 57,087769 | 27/01/2026 | -0,57% | -7,42% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 80,080461 | 27/01/2026 | 1,95% | 11,71% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 176,860000 | 27/01/2026 | 0,82% | 9,91% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 130,415755 | 27/01/2026 | 1,44% | 16,73% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 269,796295 | 27/01/2026 | -0,56% | 6,99% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 34,880000 | 27/01/2026 | 0,87% | -19,43% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 47,841395 | 27/01/2026 | -0,51% | -6,29% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 88,311406 | 27/01/2026 | 2,00% | 13,95% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 132,490000 | 27/01/2026 | -0,75% | 8,51% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 208,760000 | 27/01/2026 | 0,88% | 12,10% | *** |
