| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 145,076586 | 27/01/2026 | 1,50% | 19,06% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 76,000000 | 27/01/2026 | -1,50% | -8,42% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 318,048453 | 27/01/2026 | -0,51% | 9,12% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 149,790000 | 27/01/2026 | 0,78% | 8,27% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 60,927152 | 27/01/2026 | -1,00% | -8,36% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 228,367843 | 27/01/2026 | -0,60% | 5,40% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 89,610000 | 27/01/2026 | 0,88% | 12,07% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 97,317462 | 27/01/2026 | -0,52% | 9,10% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 152,158605 | 27/01/2026 | 5,06% | 9,09% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 90,480000 | 27/01/2026 | 6,51% | 18,62% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 196,110319 | 27/01/2026 | 5,07% | 15,56% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 127,740000 | 27/01/2026 | 5,37% | 24,39% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 223,530891 | 27/01/2026 | 5,13% | 18,67% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 175,454774 | 27/01/2026 | 5,01% | 12,99% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 178,940000 | 27/01/2026 | 5,38% | 25,60% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 130,614469 | 27/01/2026 | 5,13% | 18,67% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 155,780032 | 27/01/2026 | 0,58% | -8,55% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 75,370000 | 27/01/2026 | 0,82% | -5,66% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 175,387711 | 27/01/2026 | 0,58% | -6,08% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 194,484031 | 27/01/2026 | 0,63% | -3,68% | *** |
