| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 515,891901 | 20/02/2026 | 1,55% | 25,82% | **** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 133,114323 | 20/02/2026 | 3,28% | 33,89% | ***** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 127,650000 | 20/02/2026 | 1,55% | 33,12% | ***** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 602,311549 | 20/02/2026 | 1,64% | 28,13% | **** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 110,640000 | 20/02/2026 | 1,39% | 28,77% | ***** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 358,358120 | 20/02/2026 | 1,48% | 23,95% | **** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 109,000000 | 20/02/2026 | 1,53% | 33,11% | ***** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 95,266423 | 20/02/2026 | 3,13% | 19,24% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 38,961892 | 20/02/2026 | 2,89% | -1,31% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 39,450000 | 20/02/2026 | 1,21% | -3,57% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 57,825390 | 20/02/2026 | 1,44% | 4,23% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 58,162658 | 20/02/2026 | 1,31% | -4,36% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 80,836618 | 20/02/2026 | 2,91% | 14,91% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 177,540000 | 20/02/2026 | 1,21% | 14,12% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 130,407883 | 20/02/2026 | 1,43% | 21,74% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 274,878899 | 20/02/2026 | 1,31% | 10,54% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 35,030000 | 20/02/2026 | 1,30% | -16,34% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 48,763491 | 20/02/2026 | 1,41% | -3,18% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 89,191853 | 20/02/2026 | 3,02% | 17,22% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 135,090000 | 20/02/2026 | 1,20% | 12,55% | *** |
