| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 324,219358 | 06/03/2026 | 1,42% | 12,52% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 147,500000 | 06/03/2026 | -0,76% | 10,52% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 61,785313 | 06/03/2026 | 0,40% | -5,56% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 232,497189 | 06/03/2026 | 1,20% | 8,67% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 88,340000 | 06/03/2026 | -0,55% | 15,34% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 99,195571 | 06/03/2026 | 1,40% | 12,48% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 152,651155 | 06/03/2026 | 5,40% | 21,13% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 87,710000 | 06/03/2026 | 3,25% | 30,62% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 196,747686 | 06/03/2026 | 5,41% | 28,32% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 127,670000 | 06/03/2026 | 5,31% | 37,10% | **** |
