| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 137,970000 | 17/04/2025 | 4,28% | -1,66% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 59,920775 | 17/04/2025 | -5,61% | -12,13% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 216,778169 | 17/04/2025 | -4,04% | 1,80% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 81,800000 | 17/04/2025 | 4,63% | 1,78% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 91,558099 | 17/04/2025 | -3,72% | 5,36% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 113,397887 | 17/04/2025 | -13,03% | -17,06% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 64,240000 | 17/04/2025 | -5,70% | -14,80% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 143,626761 | 17/04/2025 | -13,03% | -11,60% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 92,410000 | 17/04/2025 | -12,70% | -5,12% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 162,623239 | 17/04/2025 | -12,80% | -9,19% | ** |
