| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 91,639152 | 19/06/2025 | -1,13% | 9,17% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 82,628608 | 19/06/2025 | 7,18% | 14,22% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 128,220000 | 19/06/2025 | -1,44% | 10,53% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 196,710000 | 19/06/2025 | 8,04% | 12,66% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 137,243882 | 19/06/2025 | 5,78% | 17,92% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 76,230000 | 19/06/2025 | -4,13% | -6,05% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 306,952431 | 19/06/2025 | -1,20% | 10,90% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 142,180000 | 19/06/2025 | 7,46% | 8,83% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 60,872974 | 19/06/2025 | -4,11% | -7,38% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 222,007318 | 19/06/2025 | -1,72% | 7,14% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 84,460000 | 19/06/2025 | 8,03% | 12,66% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 93,953650 | 19/06/2025 | -1,20% | 10,91% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 125,823314 | 19/06/2025 | -3,50% | -7,72% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 71,800000 | 19/06/2025 | 5,40% | -0,43% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 159,365743 | 19/06/2025 | -3,50% | -1,65% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 102,880000 | 19/06/2025 | -2,81% | 5,58% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 180,719638 | 19/06/2025 | -3,10% | 1,05% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 143,221816 | 19/06/2025 | -3,84% | -3,85% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 144,010000 | 19/06/2025 | -2,65% | 6,76% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 151,820630 | 19/06/2025 | -2,83% | 1,56% | ** |
