| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,760000 | 06/03/2026 | -0,45% | 8,71% | * |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,320000 | 06/03/2026 | -0,35% | 11,62% | ** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 65,240464 | 06/03/2026 | 2,70% | 12,09% | *** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,570000 | 06/03/2026 | 0,10% | 4,98% | ** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 103,961595 | 06/03/2026 | 2,06% | 6,02% | ** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 122,686567 | 06/03/2026 | 2,70% | 31,30% | ***** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 116,760000 | 06/03/2026 | 0,11% | 28,45% | ***** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 518,458611 | 06/03/2026 | 2,06% | 24,45% | **** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 132,526258 | 06/03/2026 | 2,82% | 33,71% | ***** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 125,970000 | 06/03/2026 | 0,21% | 30,82% | ***** |