| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 127,680000 | 15/01/2026 | 1,65% | 15,79% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 178,862698 | 15/01/2026 | 1,45% | 15,39% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 57,656573 | 15/01/2026 | 1,25% | -4,33% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 143,600000 | 15/01/2026 | 0,10% | 8,53% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,330000 | 15/01/2026 | -0,20% | -4,02% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,400000 | 15/01/2026 | -0,32% | -7,96% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 155,841363 | 15/01/2026 | 1,26% | 7,29% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 88,687199 | 15/01/2026 | 1,12% | -5,21% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 75,189264 | 15/01/2026 | 0,95% | -5,21% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 104,620000 | 15/01/2026 | 0,09% | 6,57% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 147,240000 | 15/01/2026 | 0,15% | 11,38% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 180,342395 | 15/01/2026 | 1,29% | 10,00% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 103,820000 | 15/01/2026 | 0,27% | 10,41% | **** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 64,263593 | 15/01/2026 | 0,85% | -12,73% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 98,310000 | 15/01/2026 | 0,08% | 8,04% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 120,216793 | 15/01/2026 | 1,28% | 6,67% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 106,330000 | 15/01/2026 | 0,16% | 10,28% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 134,635237 | 15/01/2026 | 1,30% | 8,80% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,320000 | 15/01/2026 | 0,34% | 15,50% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 106,056435 | 15/01/2026 | 1,49% | 13,69% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 132,890000 | 15/01/2026 | 0,37% | 18,04% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 137,646249 | 15/01/2026 | 1,52% | 16,29% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 124,079491 | 15/01/2026 | 1,36% | 2,75% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,690640 | 15/01/2026 | 1,24% | -7,52% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 122,978321 | 15/01/2026 | 1,36% | 3,04% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 100,447350 | 15/01/2026 | 1,37% | 4,30% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 92,540000 | 15/01/2026 | 0,21% | 0,96% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 135,246043 | 15/01/2026 | 1,36% | -0,06% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 83,396421 | 15/01/2026 | 1,26% | -9,71% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 102,500000 | 15/01/2026 | 0,24% | 5,01% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 132,226428 | 15/01/2026 | 1,39% | 2,47% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 101,875430 | 15/01/2026 | 1,38% | 1,99% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 72,694425 | 15/01/2026 | 1,26% | -9,76% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 108,379215 | 15/01/2026 | 1,20% | 5,52% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,860289 | 15/01/2026 | 1,08% | -6,97% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,860289 | 15/01/2026 | 1,08% | -6,97% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 197,436339 | 15/01/2026 | 1,53% | 17,64% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 61,295595 | 15/01/2026 | 1,33% | -4,13% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 192,463868 | 15/01/2026 | 1,56% | 19,92% | **** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,917412 | 15/01/2026 | 1,27% | -9,08% | * |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 135,770819 | 15/01/2026 | 2,20% | 22,53% | **** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 110,908465 | 15/01/2026 | 1,63% | 9,10% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 100,455953 | 15/01/2026 | 1,59% | 5,96% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 165,665864 | 15/01/2026 | 2,72% | 35,79% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 150,197866 | 15/01/2026 | 2,68% | 31,86% | **** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 45,602319 | 15/01/2026 | 3,03% | 24,45% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 42,164269 | 15/01/2026 | 2,85% | 23,59% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 64,241400 | 15/01/2026 | 2,92% | 24,43% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 59,525500 | 15/01/2026 | 2,78% | 23,60% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 50,322919 | 15/01/2026 | 2,79% | 24,33% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 47,556491 | 15/01/2026 | 2,65% | 23,50% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 35,780712 | 15/01/2026 | 3,00% | 24,53% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 33,441414 | 15/01/2026 | 2,86% | 23,64% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 58,965300 | 15/01/2026 | 2,89% | 22,05% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 57,854500 | 15/01/2026 | 2,89% | 22,06% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 63,098400 | 15/01/2026 | 2,91% | 23,91% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 59,321200 | 15/01/2026 | 2,88% | 23,61% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,623270 | 13/01/2026 | 2,15% | 17,41% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,678790 | 13/01/2026 | 0,82% | 1,05% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 23,410000 | 15/01/2026 | 5,98% | 27,23% | * |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 31,350000 | 15/01/2026 | 2,59% | 29,07% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,372068 | 15/01/2026 | 1,19% | 22,80% | *** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,497332 | 15/01/2026 | 1,20% | · | ND |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 72,200000 | 15/01/2026 | 0,10% | 1,76% | * |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,886622 | 15/01/2026 | 0,02% | 11,53% | **** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 119,180000 | 15/01/2026 | 0,11% | 11,00% | * |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 112,731160 | 15/12/2025 | 0,00% | 12,59% | **** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,590000 | 15/01/2026 | 0,12% | 12,44% | ** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 108,350000 | 15/01/2026 | 0,09% | 9,50% | * |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,860000 | 15/01/2026 | 0,12% | 12,49% | ** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 63,549495 | 15/01/2026 | 0,03% | 10,26% | *** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,580000 | 15/01/2026 | 0,12% | 4,91% | ** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 103,157261 | 15/01/2026 | 1,27% | 8,02% | ** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 119,486794 | 15/01/2026 | 0,02% | 29,11% | ***** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 116,760000 | 15/01/2026 | 0,11% | 28,34% | ***** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 514,452856 | 15/01/2026 | 1,27% | 26,80% | **** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 66,710000 | 15/12/2025 | 0,00% | 9,00% | ** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 128,967146 | 15/01/2026 | 0,06% | 31,48% | ***** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 125,870000 | 15/01/2026 | 0,14% | 30,69% | ***** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 600,249484 | 15/01/2026 | 1,29% | 29,12% | **** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 109,220000 | 15/01/2026 | 0,09% | 26,43% | ***** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 357,536132 | 15/01/2026 | 1,25% | 24,91% | **** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 107,500000 | 15/01/2026 | 0,13% | 30,72% | ***** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 110,405854 | 15/12/2025 | 0,00% | 26,96% | **** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 93,977977 | 15/01/2026 | 1,74% | 15,83% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 37,889199 | 15/01/2026 | 0,06% | -5,41% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 39,040000 | 15/01/2026 | 0,15% | -7,62% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 57,470602 | 15/01/2026 | 0,82% | 0,52% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 58,155540 | 15/01/2026 | 1,29% | -5,92% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 78,580631 | 15/01/2026 | 0,04% | 10,09% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 175,660000 | 15/01/2026 | 0,14% | 9,32% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 129,605718 | 15/01/2026 | 0,81% | 17,41% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 274,836545 | 15/01/2026 | 1,30% | 8,71% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 34,640000 | 15/01/2026 | 0,17% | -19,85% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 48,718169 | 15/01/2026 | 1,32% | -4,78% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 94,815607 | 15/12/2025 | 0,00% | 8,34% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 86,643762 | 15/01/2026 | 0,07% | 12,31% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 135,450000 | 15/01/2026 | 1,47% | 11,10% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 207,290000 | 15/01/2026 | 0,17% | 11,50% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 144,143417 | 15/01/2026 | 0,85% | 19,72% | *** |