| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 110,850000 | 17/02/2026 | 1,59% | 28,97% | ***** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 357,162185 | 17/02/2026 | 1,14% | 22,92% | **** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 109,200000 | 17/02/2026 | 1,71% | 33,32% | ***** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 94,799594 | 17/02/2026 | 2,63% | 18,37% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 39,074155 | 17/02/2026 | 3,19% | -0,47% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 39,480000 | 17/02/2026 | 1,28% | -3,33% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 57,815184 | 17/02/2026 | 1,43% | 4,58% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 57,897852 | 17/02/2026 | 0,84% | -5,04% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 81,044318 | 17/02/2026 | 3,18% | 15,83% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 177,660000 | 17/02/2026 | 1,28% | 14,41% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 130,379022 | 17/02/2026 | 1,41% | 22,16% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 273,625909 | 17/02/2026 | 0,85% | 9,74% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 35,050000 | 17/02/2026 | 1,36% | -16,13% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 48,537122 | 17/02/2026 | 0,94% | -3,88% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 89,425186 | 17/02/2026 | 3,29% | 18,18% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 134,850000 | 17/02/2026 | 1,02% | 12,32% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 209,790000 | 17/02/2026 | 1,38% | 16,71% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 145,104775 | 17/02/2026 | 1,52% | 24,61% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 76,770000 | 17/02/2026 | -0,51% | -5,51% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 322,695755 | 17/02/2026 | 0,95% | 11,92% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 150,420000 | 17/02/2026 | 1,20% | 12,70% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 61,533908 | 17/02/2026 | -0,01% | -6,04% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 231,540673 | 17/02/2026 | 0,78% | 8,10% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 90,050000 | 17/02/2026 | 1,37% | 16,66% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 98,731608 | 17/02/2026 | 0,93% | 11,90% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 154,753269 | 16/02/2026 | 6,86% | 16,58% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 91,320000 | 16/02/2026 | 7,50% | 28,96% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 199,451708 | 16/02/2026 | 6,86% | 23,50% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 129,420000 | 16/02/2026 | 6,76% | 32,29% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 227,439899 | 16/02/2026 | 6,97% | 26,82% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 178,371995 | 16/02/2026 | 6,75% | 20,75% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 181,290000 | 16/02/2026 | 6,76% | 33,55% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 132,897512 | 16/02/2026 | 6,96% | 26,80% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 150,535639 | 16/02/2026 | -2,81% | -1,49% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 72,510000 | 16/02/2026 | -3,01% | 1,00% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 169,481232 | 16/02/2026 | -2,81% | 1,17% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 188,021932 | 16/02/2026 | -2,71% | 3,75% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 154,668916 | 16/02/2026 | -2,91% | -1,09% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 100,354281 | 16/02/2026 | -2,72% | 3,75% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 140,851251 | 17/02/2026 | 12,14% | 42,87% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 150,960000 | 17/02/2026 | 11,72% | 42,97% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 208,256040 | 17/02/2026 | 11,83% | 43,47% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 133,020463 | 17/02/2026 | 11,64% | 42,20% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 166,136463 | 17/02/2026 | 12,13% | 49,64% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 177,690000 | 17/02/2026 | 11,73% | 49,50% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 157,415863 | 17/02/2026 | 11,64% | 48,92% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 181,614743 | 17/02/2026 | 12,25% | 53,27% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 194,040000 | 17/02/2026 | 11,84% | 53,13% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 267,639986 | 17/02/2026 | 11,95% | 53,59% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 171,841705 | 17/02/2026 | 11,76% | 52,53% | **** |