| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 130,081655 | 14/11/2025 | 12,02% | 38,73% | ***** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 124,600000 | 14/11/2025 | 11,40% | 39,87% | ***** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 590,959821 | 14/11/2025 | 1,31% | 32,28% | **** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 108,330000 | 14/11/2025 | 10,33% | 35,31% | ***** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 352,678571 | 14/11/2025 | 0,34% | 27,98% | **** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 106,420000 | 14/11/2025 | 11,40% | 39,88% | ***** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 110,422390 | 14/11/2025 | 1,30% | 32,09% | **** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 91,715316 | 14/11/2025 | 5,04% | 18,02% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 40,609690 | 14/11/2025 | 13,45% | 5,96% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 41,200000 | 14/11/2025 | 12,91% | 5,26% | ** |
