| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 106,900000 | 11/12/2025 | 11,90% | 33,69% | ***** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 110,474646 | 11/12/2025 | 1,34% | 28,05% | **** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 91,821752 | 11/12/2025 | 5,16% | 17,81% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 37,747777 | 11/12/2025 | 5,46% | -2,35% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 38,890000 | 11/12/2025 | 6,58% | -2,68% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 56,633528 | 11/12/2025 | 3,37% | 1,62% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 57,375790 | 11/12/2025 | -2,70% | -3,78% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 78,302797 | 11/12/2025 | 11,19% | 13,66% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 174,980000 | 11/12/2025 | 12,62% | 15,17% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 127,722546 | 11/12/2025 | 8,71% | 18,70% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 271,162711 | 11/12/2025 | 2,15% | 11,19% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 34,480000 | 11/12/2025 | 7,25% | -15,57% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 48,036537 | 11/12/2025 | -2,20% | -2,61% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 94,760527 | 11/12/2025 | 2,23% | 11,97% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 86,274510 | 11/12/2025 | 11,91% | 15,94% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 132,800000 | 11/12/2025 | 2,08% | 12,63% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 206,340000 | 11/12/2025 | 13,33% | 17,46% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 141,938064 | 11/12/2025 | 9,40% | 21,02% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 77,130000 | 11/12/2025 | -2,99% | -4,59% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 319,352911 | 11/12/2025 | 2,80% | 13,39% | ** |
