| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,730000 | 04/07/2025 | 1,39% | 8,72% | **** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 113,710000 | 04/07/2025 | 1,87% | 11,74% | ***** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 63,396105 | 04/07/2025 | 4,59% | 8,25% | *** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,260000 | 04/07/2025 | 5,01% | 1,15% | ** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 99,600578 | 04/07/2025 | -6,25% | 2,20% | * |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 113,267708 | 04/07/2025 | 4,59% | 27,51% | ***** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 109,660000 | 04/07/2025 | 5,02% | 26,28% | ***** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 471,692020 | 04/07/2025 | -6,25% | 20,70% | **** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 66,340000 | 04/07/2025 | 5,32% | 6,78% | ** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 121,827520 | 04/07/2025 | 4,91% | 29,79% | ***** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 117,820000 | 04/07/2025 | 5,34% | 28,57% | ***** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 548,525538 | 04/07/2025 | -5,97% | 22,89% | **** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 102,860000 | 04/07/2025 | 4,76% | 24,41% | **** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 328,690405 | 04/07/2025 | -6,49% | 18,91% | **** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 100,630000 | 04/07/2025 | 5,34% | 28,52% | ***** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 102,490014 | 04/07/2025 | -5,98% | 22,64% | **** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 87,651908 | 04/07/2025 | 0,39% | 15,01% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 39,332335 | 04/07/2025 | 9,88% | -1,01% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 40,280000 | 04/07/2025 | 10,39% | -4,60% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 58,713043 | 04/07/2025 | 7,16% | 0,78% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 58,154160 | 04/07/2025 | -1,38% | -6,00% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 77,369998 | 04/07/2025 | 9,87% | 14,45% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 171,500000 | 04/07/2025 | 10,38% | 13,31% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 125,878261 | 04/07/2025 | 7,14% | 18,18% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 261,782952 | 04/07/2025 | -1,38% | 8,54% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 35,600000 | 04/07/2025 | 10,73% | -16,65% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 48,593524 | 04/07/2025 | -1,07% | -5,27% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 91,547186 | 04/07/2025 | -1,23% | 9,47% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 84,988230 | 04/07/2025 | 10,24% | 16,73% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 128,170000 | 04/07/2025 | -1,48% | 10,08% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 201,630000 | 04/07/2025 | 10,74% | 15,55% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 139,455072 | 04/07/2025 | 7,49% | 20,45% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 76,200000 | 04/07/2025 | -4,16% | -6,43% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 307,376562 | 04/07/2025 | -1,06% | 10,67% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 145,670000 | 04/07/2025 | 10,10% | 11,62% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 60,933118 | 04/07/2025 | -4,01% | -7,57% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 222,214668 | 04/07/2025 | -1,63% | 6,93% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 86,570000 | 04/07/2025 | 10,73% | 15,53% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 94,076655 | 04/07/2025 | -1,07% | 10,68% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 127,271182 | 04/07/2025 | -2,39% | -7,49% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 74,330000 | 04/07/2025 | 9,12% | 2,55% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 161,196567 | 04/07/2025 | -2,39% | -1,40% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 104,080000 | 04/07/2025 | -1,67% | 5,29% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 182,867341 | 04/07/2025 | -1,95% | 1,30% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 144,828758 | 04/07/2025 | -2,76% | -3,60% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 145,650000 | 04/07/2025 | -1,54% | 6,42% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 153,263768 | 04/07/2025 | -1,90% | 0,80% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 106,866661 | 04/07/2025 | -1,95% | 1,30% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 140,945016 | 04/07/2025 | -0,14% | -19,41% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 67,320000 | 04/07/2025 | 0,09% | -16,90% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 157,312824 | 04/07/2025 | -0,14% | -16,86% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 173,646639 | 04/07/2025 | 0,30% | -14,71% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 144,242373 | 04/07/2025 | -0,52% | -18,71% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 92,691425 | 04/07/2025 | 0,30% | -14,70% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 111,117055 | 04/07/2025 | 7,16% | 10,56% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 119,310000 | 04/07/2025 | 6,83% | 10,20% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 164,428986 | 04/07/2025 | 7,25% | 11,43% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 105,447438 | 04/07/2025 | 7,29% | 11,10% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 129,178258 | 04/07/2025 | 7,16% | 16,08% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 138,510000 | 04/07/2025 | 6,83% | 15,57% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 190,979710 | 04/07/2025 | 7,26% | 16,87% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 122,979519 | 04/07/2025 | 7,29% | 16,71% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 114,957083 | 04/07/2025 | 7,72% | 13,90% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 140,509309 | 04/07/2025 | 7,59% | 18,90% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 150,510000 | 04/07/2025 | 7,27% | 18,38% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 207,373913 | 04/07/2025 | 7,68% | 19,59% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 133,576952 | 04/07/2025 | 7,73% | 19,54% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 128,130000 | 04/07/2025 | 6,43% | 12,99% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 113,818305 | 04/07/2025 | 6,88% | 14,11% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 153,150000 | 04/07/2025 | 7,29% | 20,50% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 133,636441 | 04/07/2025 | 7,72% | 19,59% | **** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 241,279692 | 04/07/2025 | 2,13% | 35,48% | **** |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 141,920000 | 04/07/2025 | -1,74% | 2,55% | ** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 187,110000 | 04/07/2025 | 2,24% | 33,26% | *** |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 133,050847 | 04/07/2025 | -1,82% | 3,17% | ** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 204,691085 | 04/07/2025 | -8,40% | 25,91% | *** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 268,596191 | 04/07/2025 | 2,13% | 39,44% | **** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 163,690000 | 04/07/2025 | -1,74% | 5,48% | ** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 207,940000 | 04/07/2025 | 2,24% | 37,18% | **** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 171,810264 | 04/07/2025 | -1,82% | 6,17% | ** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 227,611116 | 04/07/2025 | -8,39% | 29,68% | *** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 294,821314 | 04/07/2025 | 2,52% | 42,61% | **** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 188,990000 | 04/07/2025 | -1,36% | 7,88% | ** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 227,680000 | 04/07/2025 | 2,64% | 40,29% | **** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 209,486817 | 04/07/2025 | -1,45% | 8,58% | ** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 249,655817 | 04/07/2025 | -8,04% | 32,62% | *** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 142,370000 | 04/07/2025 | -2,12% | 3,14% | ** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 168,420000 | 04/07/2025 | 1,86% | 34,14% | **** |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 124,440913 | 04/07/2025 | -2,20% | 3,81% | ** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 108,313043 | 04/07/2025 | -1,33% | 8,99% | ** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 94,915254 | 04/07/2025 | -1,34% | 9,24% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 113,500000 | 04/07/2025 | -1,36% | 7,89% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 167,800000 | 04/07/2025 | 2,64% | 40,30% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 247,667451 | 04/07/2025 | -1,53% | 21,82% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 399,670000 | 04/07/2025 | -1,83% | 21,79% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 264,689386 | 04/07/2025 | -1,41% | 20,55% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 270,222555 | 04/07/2025 | -1,53% | 23,78% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 435,710000 | 04/07/2025 | -1,83% | 23,61% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 312,463768 | 04/07/2025 | -1,45% | 22,65% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 289,283590 | 04/07/2025 | -1,41% | 22,55% | *** |
