| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 149,721741 | 14/01/2026 | -1,50% | 23,80% | ** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 147,723200 | 14/01/2026 | -1,51% | 23,38% | ** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 19,633595 | 14/01/2026 | -0,95% | 29,93% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 96,160000 | 14/01/2026 | 0,94% | 0,74% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 110,891769 | 14/01/2026 | 1,86% | -0,14% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 95,957429 | 14/01/2026 | 1,88% | 1,34% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,280000 | 14/01/2026 | 0,54% | -8,19% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 109,312505 | 14/01/2026 | 1,44% | -9,15% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 74,130976 | 14/01/2026 | 1,44% | -19,46% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 92,747404 | 14/01/2026 | 1,47% | -7,36% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 74,680000 | 14/01/2026 | 0,55% | -6,81% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 65,147670 | 14/01/2026 | 1,28% | -12,47% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 79,400910 | 14/01/2026 | 1,45% | -7,75% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,922324 | 14/01/2026 | 1,47% | -19,47% | * |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 126,281006 | 14/01/2026 | 0,78% | 17,96% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 107,090000 | 14/01/2026 | 0,73% | 7,56% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,580000 | 14/01/2026 | 0,11% | -13,06% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 129,800017 | 14/01/2026 | 1,63% | 6,06% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 67,487769 | 14/01/2026 | 0,99% | -14,32% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 68,100000 | 14/01/2026 | 0,12% | -11,44% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 72,053901 | 14/01/2026 | 1,02% | -12,64% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 95,605527 | 14/01/2026 | 1,27% | -5,33% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 83,752468 | 14/01/2026 | 1,24% | -7,03% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 17,580000 | 14/01/2026 | 1,80% | 19,35% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,470000 | 14/01/2026 | 1,33% | 21,60% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 18,440000 | 14/01/2026 | 1,82% | 22,61% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 15,150000 | 14/01/2026 | 1,27% | 25,10% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 14,513776 | 14/01/2026 | 1,75% | 22,24% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 165,410000 | 14/01/2026 | 3,47% | 26,89% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 138,800000 | 14/01/2026 | 2,46% | 28,36% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 95,260000 | 14/01/2026 | 2,25% | 19,48% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 167,264612 | 14/01/2026 | 3,38% | 26,59% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 109,158012 | 14/01/2026 | 3,14% | 17,70% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 176,840000 | 14/01/2026 | 3,49% | 29,19% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 161,977513 | 14/01/2026 | 3,40% | 28,88% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 118,210000 | 14/01/2026 | 2,27% | 22,02% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 611,930000 | 14/01/2026 | 2,09% | 57,22% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 417,380482 | 14/01/2026 | 2,00% | 56,83% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 417,080079 | 14/01/2026 | 2,00% | 56,84% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 635,090000 | 14/01/2026 | 2,09% | 57,81% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 441,352674 | 14/01/2026 | 2,00% | 57,39% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 395,622693 | 14/01/2026 | 1,97% | 53,90% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 699,120000 | 14/01/2026 | 2,13% | 62,08% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 556,209767 | 14/01/2026 | 2,04% | 61,33% | *** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 479,600000 | 14/01/2026 | 2,12% | 60,66% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 253,550000 | 14/01/2026 | 1,24% | 28,35% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 172,002403 | 14/01/2026 | 2,15% | 26,44% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 269,667840 | 14/01/2026 | 2,15% | 26,44% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 270,560000 | 14/01/2026 | 1,26% | 30,95% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 286,996824 | 14/01/2026 | 2,18% | 28,92% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 882,010000 | 14/01/2026 | 0,37% | 66,13% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 304,420000 | 14/01/2026 | -0,62% | 68,82% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 548,759763 | 14/01/2026 | 0,28% | 65,77% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 549,017252 | 14/01/2026 | 0,28% | 65,77% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 289,485881 | 14/01/2026 | 0,26% | 62,09% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 873,830000 | 14/01/2026 | 0,37% | 67,08% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 684,404772 | 14/01/2026 | 0,29% | 66,66% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 344,140000 | 14/01/2026 | 0,40% | 70,96% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 317,010000 | 14/01/2026 | -0,57% | 73,78% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 365,299116 | 14/01/2026 | 0,31% | 70,68% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 267,680000 | 14/01/2026 | 0,37% | 69,45% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 281,660000 | 14/01/2026 | -0,59% | 72,33% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 342,374045 | 14/01/2026 | 0,31% | 69,04% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 253,490000 | 14/01/2026 | 4,85% | 33,61% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 202,720000 | 14/01/2026 | 3,79% | 35,31% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 200,205991 | 14/01/2026 | 4,72% | 33,20% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 380,379367 | 14/01/2026 | 4,72% | 33,20% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 373,633165 | 14/01/2026 | 4,76% | 37,35% | **** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 110,986181 | 14/01/2026 | 5,28% | 24,59% | ** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 122,925071 | 14/01/2026 | 5,31% | 27,34% | ** |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 169,748546 | 12/01/2026 | 2,10% | 11,84% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 442,710000 | 14/01/2026 | 9,13% | 32,24% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 274,310000 | 14/01/2026 | 8,05% | 34,00% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 208,660000 | 14/01/2026 | 8,06% | 34,05% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 338,554631 | 14/01/2026 | 9,03% | 32,04% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.028,186422 | 14/01/2026 | 9,03% | 32,04% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 439,590000 | 14/01/2026 | 9,09% | 29,44% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 214,380000 | 14/01/2026 | 8,03% | 31,03% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 306,265557 | 14/01/2026 | 9,00% | 29,11% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 642,680000 | 14/01/2026 | 9,17% | 36,72% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 444,425371 | 14/01/2026 | 9,07% | 36,46% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 227,900000 | 14/01/2026 | 9,16% | 35,41% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 249,430000 | 14/01/2026 | 8,08% | 37,12% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 333,602266 | 14/01/2026 | 9,06% | 35,04% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 436,050000 | 14/01/2026 | 8,88% | 16,94% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 308,660000 | 14/01/2026 | 8,88% | 16,88% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 189,760000 | 14/01/2026 | 7,84% | 18,70% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 249,944211 | 14/01/2026 | 8,79% | 16,85% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 422,658999 | 14/01/2026 | 8,79% | 16,69% | ** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 253,900953 | 14/01/2026 | 8,76% | 14,10% | * |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 350,562184 | 14/01/2026 | 8,83% | 20,59% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 225,290000 | 14/01/2026 | 0,05% | 0,50% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 101,020000 | 14/01/2026 | -0,94% | 1,57% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 142,854691 | 14/01/2026 | -0,04% | 0,20% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 160,340000 | 14/01/2026 | 0,07% | 2,19% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 159,745945 | 14/01/2026 | -0,02% | 2,17% | *** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 137,327268 | 14/01/2026 | 1,18% | 2,47% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 100,695219 | 14/01/2026 | 1,18% | 2,07% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 119,150000 | 14/01/2026 | 0,36% | 7,03% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 126,512746 | 14/01/2026 | 1,28% | 5,51% | ** |
