| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 194,570000 | 20/05/2025 | 6,87% | 7,65% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 137,455453 | 20/05/2025 | 5,94% | 13,25% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 76,920000 | 20/05/2025 | -3,26% | -7,65% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 309,287430 | 20/05/2025 | -0,44% | 9,19% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 140,770000 | 20/05/2025 | 6,39% | 4,00% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 61,640423 | 20/05/2025 | -2,90% | -8,88% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 223,912463 | 20/05/2025 | -0,88% | 5,50% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 83,540000 | 20/05/2025 | 6,86% | 7,64% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 94,662397 | 20/05/2025 | -0,45% | 9,20% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 127,461970 | 20/05/2025 | -2,24% | -6,45% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 71,400000 | 20/05/2025 | 4,82% | -2,06% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 161,444711 | 20/05/2025 | -2,24% | -0,29% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 103,980000 | 20/05/2025 | -1,77% | 6,52% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 182,946357 | 20/05/2025 | -1,90% | 2,44% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 145,182813 | 20/05/2025 | -2,53% | -2,51% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 145,500000 | 20/05/2025 | -1,64% | 7,70% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 153,338085 | 20/05/2025 | -1,86% | 2,43% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 106,912196 | 20/05/2025 | -1,91% | 2,45% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 148,465439 | 20/05/2025 | 5,19% | -4,30% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 70,850000 | 20/05/2025 | 5,34% | -1,24% | **** |
