| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 61,240377 | 06/03/2026 | 1,23% | -4,25% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 193,988409 | 06/03/2026 | 2,37% | 19,65% | **** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 65,262521 | 06/03/2026 | 1,81% | -6,35% | * |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 134,616383 | 06/03/2026 | 1,33% | 21,55% | **** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 110,639218 | 06/03/2026 | 1,38% | 10,07% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 100,060548 | 06/03/2026 | 1,19% | 6,88% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 163,350921 | 06/03/2026 | 1,28% | 32,59% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 147,885131 | 06/03/2026 | 1,10% | 28,72% | **** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 42,492980 | 06/03/2026 | -3,99% | 12,36% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 39,289221 | 06/03/2026 | -4,16% | 11,58% | ** |
