| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 60,463909 | 31/10/2025 | 2,54% | -2,12% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 78,303004 | 31/10/2025 | 11,19% | 22,44% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 173,670000 | 31/10/2025 | 11,78% | 22,56% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 125,567151 | 31/10/2025 | 6,88% | 25,72% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 272,191449 | 31/10/2025 | 2,54% | 13,03% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 36,130000 | 31/10/2025 | 12,38% | -9,86% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 50,640471 | 31/10/2025 | 3,10% | -1,33% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 95,326801 | 31/10/2025 | 2,84% | 14,11% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 86,206525 | 31/10/2025 | 11,82% | 24,91% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 133,820000 | 31/10/2025 | 2,87% | 14,86% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 204,630000 | 31/10/2025 | 12,39% | 24,98% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 139,428312 | 31/10/2025 | 7,47% | 28,14% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 78,080000 | 31/10/2025 | -1,80% | -2,66% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 320,296001 | 31/10/2025 | 3,10% | 15,25% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 147,270000 | 31/10/2025 | 11,31% | 20,73% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 62,272806 | 31/10/2025 | -1,90% | -3,34% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 230,673360 | 31/10/2025 | 2,11% | 11,35% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 87,860000 | 31/10/2025 | 12,38% | 24,98% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 98,026657 | 31/10/2025 | 3,09% | 15,26% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 152,942704 | 31/10/2025 | 17,30% | 32,34% | ** |
