| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 61,120675 | 05/03/2026 | 1,04% | -4,02% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 193,510071 | 05/03/2026 | 2,11% | 19,98% | **** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,968153 | 05/03/2026 | 1,35% | -6,58% | * |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 134,988810 | 05/03/2026 | 1,61% | 22,88% | **** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 110,716130 | 05/03/2026 | 1,45% | 10,72% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 100,146325 | 05/03/2026 | 1,28% | 7,51% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 164,064383 | 05/03/2026 | 1,72% | 34,55% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 148,545361 | 05/03/2026 | 1,55% | 30,62% | **** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 42,959731 | 05/03/2026 | -2,94% | 16,55% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 39,720874 | 05/03/2026 | -3,11% | 15,74% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 60,573200 | 05/03/2026 | -2,96% | 14,61% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 56,126500 | 05/03/2026 | -3,09% | 13,84% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 47,469580 | 05/03/2026 | -3,04% | 16,77% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 44,859919 | 05/03/2026 | -3,17% | 15,99% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 33,698399 | 05/03/2026 | -2,99% | 16,39% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 31,495266 | 05/03/2026 | -3,13% | 15,56% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 55,550500 | 05/03/2026 | -3,07% | 12,42% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 54,504400 | 05/03/2026 | -3,07% | 12,43% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 59,484600 | 05/03/2026 | -2,98% | 14,14% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 55,923900 | 05/03/2026 | -3,01% | 13,86% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,198830 | 03/03/2026 | -1,93% | 12,66% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,626910 | 03/03/2026 | 0,28% | 4,05% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 23,510000 | 05/03/2026 | 6,43% | 30,47% | * |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,440000 | 05/03/2026 | -0,39% | 22,54% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,573028 | 05/03/2026 | 2,71% | 23,49% | *** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,705697 | 05/03/2026 | 2,76% | 24,63% | ND |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 71,830000 | 05/03/2026 | -0,42% | 1,00% | * |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 105,880406 | 05/03/2026 | 1,94% | 12,22% | **** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,560000 | 05/03/2026 | -0,41% | 10,16% | * |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 129,970000 | 05/03/2026 | -0,36% | 11,58% | ** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,730000 | 05/03/2026 | -0,48% | 8,68% | * |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,290000 | 05/03/2026 | -0,37% | 11,59% | ** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 65,467785 | 05/03/2026 | 3,05% | 12,48% | *** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,890000 | 05/03/2026 | 0,65% | 5,56% | ** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 104,019625 | 05/03/2026 | 2,12% | 6,08% | ** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 123,102383 | 05/03/2026 | 3,04% | 31,74% | ***** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 117,400000 | 05/03/2026 | 0,66% | 29,15% | ***** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 518,729558 | 05/03/2026 | 2,11% | 24,51% | **** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 132,976611 | 05/03/2026 | 3,17% | 34,17% | ***** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 126,660000 | 05/03/2026 | 0,76% | 31,54% | ***** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 605,775521 | 05/03/2026 | 2,23% | 26,81% | **** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 109,740000 | 05/03/2026 | 0,57% | 27,22% | ***** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 360,242727 | 05/03/2026 | 2,01% | 22,64% | **** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 108,160000 | 05/03/2026 | 0,75% | 31,53% | ***** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 94,078155 | 05/03/2026 | 1,84% | 17,42% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 38,724625 | 05/03/2026 | 2,26% | -0,21% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 38,950000 | 05/03/2026 | -0,08% | -3,85% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 57,331800 | 05/03/2026 | 0,58% | 3,53% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 58,202789 | 05/03/2026 | 1,38% | -4,47% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 80,328773 | 05/03/2026 | 2,27% | 16,75% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 175,250000 | 05/03/2026 | -0,10% | 13,44% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 129,304198 | 05/03/2026 | 0,57% | 21,77% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 275,047340 | 05/03/2026 | 1,37% | 10,39% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 34,590000 | 05/03/2026 | 0,03% | -16,59% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 48,803581 | 05/03/2026 | 1,49% | -3,29% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 88,658429 | 05/03/2026 | 2,40% | 19,13% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 135,860000 | 05/03/2026 | 1,78% | 13,32% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 207,020000 | 05/03/2026 | 0,04% | 15,72% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 143,944796 | 05/03/2026 | 0,71% | 24,21% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 77,340000 | 05/03/2026 | 0,23% | -4,67% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 324,487864 | 05/03/2026 | 1,51% | 12,99% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 148,360000 | 05/03/2026 | -0,18% | 11,74% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 61,835083 | 05/03/2026 | 0,48% | -5,49% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 232,699260 | 05/03/2026 | 1,29% | 9,12% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 88,850000 | 05/03/2026 | 0,02% | 16,01% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 99,276984 | 05/03/2026 | 1,49% | 12,95% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 152,375624 | 05/03/2026 | 5,21% | 20,91% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 87,980000 | 05/03/2026 | 3,57% | 31,02% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 196,384920 | 05/03/2026 | 5,21% | 28,08% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 127,520000 | 05/03/2026 | 5,19% | 36,94% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 224,023068 | 05/03/2026 | 5,36% | 31,54% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 175,563780 | 05/03/2026 | 5,07% | 25,22% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 178,640000 | 05/03/2026 | 5,20% | 38,23% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 130,900327 | 05/03/2026 | 5,36% | 31,52% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 143,957652 | 05/03/2026 | -7,06% | 1,48% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 69,370000 | 05/03/2026 | -7,21% | 3,85% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 162,076089 | 05/03/2026 | -7,06% | 4,21% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 179,876054 | 05/03/2026 | -6,93% | 6,89% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 147,865381 | 05/03/2026 | -7,18% | 1,89% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 96,006197 | 05/03/2026 | -6,93% | 6,90% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 138,834951 | 05/03/2026 | 10,53% | 44,80% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 149,330000 | 05/03/2026 | 10,52% | 45,56% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 205,669925 | 05/03/2026 | 10,44% | 45,68% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 131,339301 | 05/03/2026 | 10,23% | 44,38% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 163,757723 | 05/03/2026 | 10,52% | 51,66% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 175,770000 | 05/03/2026 | 10,52% | 52,21% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 155,431227 | 05/03/2026 | 10,23% | 51,20% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 179,082083 | 05/03/2026 | 10,68% | 55,37% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 192,020000 | 05/03/2026 | 10,67% | 55,94% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 264,404830 | 05/03/2026 | 10,60% | 55,98% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 169,728008 | 05/03/2026 | 10,38% | 54,89% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 161,800000 | 05/03/2026 | 10,38% | 48,81% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 143,139955 | 05/03/2026 | 10,09% | 47,83% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 195,480000 | 05/03/2026 | 10,68% | 58,80% | **** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 106,880000 | 05/03/2026 | -5,28% | 4,78% | ND |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | GESTIÓN ALTERNATIVA | 113,420000 | 05/03/2026 | -5,10% | 7,19% | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | GESTIÓN ALTERNATIVA | 325,342012 | 05/03/2026 | 15,64% | 73,25% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | GESTIÓN ALTERNATIVA | 173,860000 | 05/03/2026 | 13,60% | 23,65% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | GESTIÓN ALTERNATIVA | 162,738349 | 05/03/2026 | 13,35% | 24,12% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | GESTIÓN ALTERNATIVA | 279,230504 | 05/03/2026 | 14,96% | 62,89% | **** |
