| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | -0,53% | -4,64% | -13,30% | -16,10% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | -2,11% | 7,30% | -9,93% | -5,32% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | -0,62% | 12,21% | -3,15% | 9,55% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 4,06% | 10,23% | 9,41% | 31,76% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 0,20% | 11,86% | -4,61% | · |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | -2,09% | -11,70% | -23,66% | -32,33% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,83% | 7,26% | -2,69% | -4,80% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,83% | 5,36% | 9,59% | 13,84% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,00% | 10,08% | · | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,50% | -1,45% | 0,54% | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,19% | 9,48% | 0,57% | -16,30% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 4,52% | 7,47% | 13,25% | 21,78% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,16% | 9,03% | -0,12% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 1,53% | 15,16% | 5,42% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 6,26% | 12,91% | 18,23% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 2,25% | 17,71% | 9,25% | 29,90% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 7,07% | 15,49% | 22,75% | 54,44% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 1,77% | 4,39% | -6,21% | 5,05% |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | -1,58% | -6,01% | -19,92% | -17,88% |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 1,85% | 4,68% | -5,70% | 7,04% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 2,27% | 5,95% | -3,86% | 10,27% |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | -3,12% | 3,55% | -20,79% | · |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 1,49% | 1,95% | -10,24% | 2,72% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | -2,08% | -8,09% | -23,41% | -20,77% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 2,33% | 4,53% | -6,32% | 12,70% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 2,18% | 4,04% | -7,18% | 9,31% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 6,06% | 4,41% | 20,08% | 19,33% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 2,77% | -7,12% | 2,32% | -1,96% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 2,77% | -7,12% | 2,32% | · |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 6,04% | 17,70% | 17,75% | 51,95% |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 0,32% | -3,17% | -13,71% | -12,12% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 6,73% | 19,98% | 21,73% | 63,88% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | -1,06% | -6,63% | -17,88% | -28,94% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 3,32% | 6,77% | · | · |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 1,39% | 13,46% | 10,31% | · |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 1,22% | 12,76% | 9,37% | · |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 1,44% | 13,48% | 10,38% | · |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 1,16% | 12,65% | 9,30% | · |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 1,55% | 13,43% | 10,37% | · |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 1,15% | 12,48% | 9,18% | · |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 1,52% | 13,63% | 10,36% | · |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 1,21% | 12,72% | 9,21% | · |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 0,79% | 11,32% | 6,89% | · |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 0,80% | 11,33% | 6,90% | · |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 1,30% | 13,01% | 9,61% | · |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 1,27% | 12,74% | 9,31% | · |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 1,39% | 12,92% | · | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | -1,02% | 3,49% | 3,07% | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | -0,91% | 3,44% | 3,06% | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | -1,05% | 2,99% | 2,59% | · |
