| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 264,674703 | 25/08/2025 | -0,29% | 3,34% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 35,680000 | 25/08/2025 | 10,98% | -17,22% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 49,183551 | 25/08/2025 | 0,13% | -9,79% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 92,797017 | 25/08/2025 | 0,12% | 4,60% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 84,581779 | 25/08/2025 | 9,71% | 10,39% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 129,910000 | 25/08/2025 | -0,14% | 5,41% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 202,070000 | 25/08/2025 | 10,98% | 14,75% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 139,600416 | 25/08/2025 | 7,60% | 16,99% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 76,510000 | 25/08/2025 | -3,77% | -10,54% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 311,054116 | 25/08/2025 | 0,13% | 5,37% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 145,750000 | 25/08/2025 | 10,16% | 10,87% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 61,075489 | 25/08/2025 | -3,79% | -11,84% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 224,510558 | 25/08/2025 | -0,62% | 1,81% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 86,760000 | 25/08/2025 | 10,97% | 14,75% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 95,203898 | 25/08/2025 | 0,12% | 5,37% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 139,292126 | 25/08/2025 | 6,83% | 0,58% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 80,560000 | 25/08/2025 | 18,26% | 16,48% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 176,421305 | 25/08/2025 | 6,83% | 7,20% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 114,060000 | 25/08/2025 | 7,76% | 15,13% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 200,393263 | 25/08/2025 | 7,45% | 10,13% | * |
