| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 209,980000 | 23/02/2026 | 1,47% | 16,97% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 145,259904 | 23/02/2026 | 1,63% | 23,82% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 76,960000 | 23/02/2026 | -0,26% | -4,72% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 324,219280 | 23/02/2026 | 1,42% | 12,47% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 150,530000 | 23/02/2026 | 1,28% | 12,96% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 61,804141 | 23/02/2026 | 0,43% | -4,88% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 232,586558 | 23/02/2026 | 1,24% | 8,63% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 90,120000 | 23/02/2026 | 1,45% | 17,22% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 99,202308 | 23/02/2026 | 1,41% | 12,44% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 158,426680 | 23/02/2026 | 9,39% | 22,76% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 92,900000 | 23/02/2026 | 9,36% | 34,74% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 204,183639 | 23/02/2026 | 9,39% | 30,05% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 132,430000 | 23/02/2026 | 9,24% | 38,98% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 232,875085 | 23/02/2026 | 9,52% | 33,55% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 182,578072 | 23/02/2026 | 9,27% | 27,16% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 185,510000 | 23/02/2026 | 9,25% | 40,29% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 136,074338 | 23/02/2026 | 9,52% | 33,54% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 152,545825 | 23/02/2026 | -1,51% | 3,78% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 73,440000 | 23/02/2026 | -1,77% | 6,16% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 171,749830 | 23/02/2026 | -1,51% | 6,58% | ** |