| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 474,513382 | 18/06/2025 | -5,69% | 19,48% | **** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 65,360000 | 18/06/2025 | 3,76% | 3,08% | ** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 119,451239 | 18/06/2025 | 2,86% | 25,64% | **** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 116,080000 | 18/06/2025 | 3,78% | 24,12% | *** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 551,668405 | 18/06/2025 | -5,43% | 21,65% | **** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 101,380000 | 18/06/2025 | 3,25% | 20,08% | *** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 330,726451 | 18/06/2025 | -5,91% | 17,70% | **** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 99,140000 | 18/06/2025 | 3,78% | 24,05% | *** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 103,076121 | 18/06/2025 | -5,44% | 21,39% | **** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 87,347932 | 18/06/2025 | 0,04% | 15,27% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 38,338828 | 18/06/2025 | 7,11% | -2,93% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 39,460000 | 18/06/2025 | 8,14% | -6,60% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 57,939663 | 18/06/2025 | 5,75% | -1,10% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 58,150852 | 18/06/2025 | -1,38% | -5,71% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 75,412103 | 18/06/2025 | 7,09% | 12,25% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 167,980000 | 18/06/2025 | 8,12% | 10,90% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 124,216558 | 18/06/2025 | 5,73% | 15,98% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 261,774418 | 18/06/2025 | -1,39% | 8,88% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 34,860000 | 18/06/2025 | 8,43% | -18,44% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 48,583594 | 18/06/2025 | -1,09% | -4,95% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 91,704775 | 18/06/2025 | -1,06% | 9,25% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 82,824630 | 18/06/2025 | 7,43% | 14,49% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 128,250000 | 18/06/2025 | -1,41% | 10,56% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 197,440000 | 18/06/2025 | 8,44% | 13,08% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 137,581852 | 18/06/2025 | 6,04% | 18,21% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 76,240000 | 18/06/2025 | -4,11% | -6,04% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 307,281891 | 18/06/2025 | -1,09% | 11,02% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 142,710000 | 18/06/2025 | 7,86% | 9,24% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 60,940216 | 18/06/2025 | -4,00% | -7,28% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 222,254084 | 18/06/2025 | -1,62% | 7,26% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 84,770000 | 18/06/2025 | 8,43% | 13,07% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 94,047619 | 18/06/2025 | -1,10% | 11,02% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 127,155023 | 18/06/2025 | -2,48% | -6,75% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 72,750000 | 18/06/2025 | 6,80% | 0,89% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 161,044491 | 18/06/2025 | -2,48% | -0,61% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 104,020000 | 18/06/2025 | -1,73% | 6,75% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 182,629475 | 18/06/2025 | -2,07% | 2,11% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 144,742788 | 18/06/2025 | -2,82% | -2,83% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 145,600000 | 18/06/2025 | -1,58% | 7,94% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 153,367633 | 18/06/2025 | -1,84% | 2,60% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 106,725756 | 18/06/2025 | -2,08% | 2,11% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 143,065693 | 18/06/2025 | 1,36% | -14,23% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 68,420000 | 18/06/2025 | 1,72% | -10,98% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 159,688912 | 18/06/2025 | 1,37% | -11,50% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 176,199166 | 18/06/2025 | 1,77% | -9,21% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 146,463330 | 18/06/2025 | 1,02% | -13,48% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 94,056309 | 18/06/2025 | 1,78% | -9,20% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 110,358396 | 18/06/2025 | 6,42% | 7,31% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 118,390000 | 18/06/2025 | 6,01% | 7,69% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 163,072965 | 18/06/2025 | 6,36% | 8,48% | ** |
