| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 102,410875 | 25/08/2025 | -3,60% | -2,63% | * |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 114,555141 | 25/08/2025 | 5,78% | 20,67% | ***** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 111,720000 | 25/08/2025 | 6,99% | 25,49% | ***** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 485,013251 | 25/08/2025 | -3,60% | 15,00% | **** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 67,640000 | 25/08/2025 | 7,38% | 6,12% | ** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 123,324454 | 25/08/2025 | 6,20% | 22,85% | ***** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 120,130000 | 25/08/2025 | 7,40% | 27,77% | ***** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 564,503719 | 25/08/2025 | -3,23% | 17,09% | **** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 104,710000 | 25/08/2025 | 6,64% | 23,62% | **** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 337,727622 | 25/08/2025 | -3,92% | 13,29% | **** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 102,600000 | 25/08/2025 | 7,40% | 27,77% | ***** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 105,480038 | 25/08/2025 | -3,24% | 16,90% | **** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 88,886039 | 25/08/2025 | 1,80% | 9,68% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 39,104955 | 25/08/2025 | 9,25% | -6,39% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 40,330000 | 25/08/2025 | 10,52% | -5,24% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 58,725026 | 25/08/2025 | 7,18% | -2,11% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 58,792853 | 25/08/2025 | -0,29% | -10,51% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 76,920618 | 25/08/2025 | 9,23% | 8,23% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 171,720000 | 25/08/2025 | 10,52% | 12,54% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 125,892135 | 25/08/2025 | 7,15% | 14,80% | *** |
