| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,843731 | 27/04/2026 | -0,40% | -7,12% | * |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 136,479700 | 27/04/2026 | 2,73% | 25,30% | **** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 110,443442 | 27/04/2026 | 1,20% | 11,38% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 99,753170 | 27/04/2026 | 0,88% | 8,16% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 167,401481 | 27/04/2026 | 3,79% | 39,18% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 151,349051 | 27/04/2026 | 3,46% | 35,11% | **** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 41,574919 | 27/04/2026 | -6,07% | 6,18% | * |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 38,440499 | 27/04/2026 | -6,23% | 5,45% | * |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 58,594900 | 27/04/2026 | -6,13% | 6,15% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 54,293300 | 27/04/2026 | -6,26% | 5,44% | * |
