| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,409125 | 08/01/2026 | 0,54% | · | ND |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 72,170000 | 08/01/2026 | 0,06% | 1,76% | * |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,898196 | 08/01/2026 | 0,03% | 9,49% | **** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 119,120000 | 08/01/2026 | 0,06% | 10,98% | * |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 112,731160 | 15/12/2025 | 0,00% | 10,51% | **** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,520000 | 08/01/2026 | 0,06% | 12,44% | ** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 108,310000 | 08/01/2026 | 0,06% | 9,49% | * |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,800000 | 08/01/2026 | 0,07% | 12,48% | ** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 63,520189 | 08/01/2026 | -0,01% | 10,41% | *** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,510000 | 08/01/2026 | 0,00% | 6,95% | ** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 102,543897 | 08/01/2026 | 0,67% | 6,55% | ** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 119,437285 | 08/01/2026 | -0,02% | 29,29% | ***** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 116,630000 | 08/01/2026 | 0,00% | 30,85% | ***** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 511,408994 | 08/01/2026 | 0,67% | 25,08% | **** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 66,710000 | 15/12/2025 | 0,00% | 11,26% | ** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 128,876718 | 08/01/2026 | -0,01% | 31,64% | ***** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 125,710000 | 08/01/2026 | 0,01% | 33,24% | ***** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 596,625268 | 08/01/2026 | 0,68% | 27,36% | **** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 109,100000 | 08/01/2026 | -0,02% | 28,88% | ***** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 355,451820 | 08/01/2026 | 0,66% | 23,21% | **** |