| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,662775 | 14/11/2025 | -9,05% | -6,11% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 188,564560 | 14/11/2025 | -3,19% | 17,73% | *** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,457418 | 14/11/2025 | -7,99% | -10,47% | * |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 132,494849 | 14/11/2025 | 0,28% | 19,38% | *** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 109,186126 | 14/11/2025 | -2,42% | 7,52% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 99,055632 | 14/11/2025 | -3,27% | 4,43% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 160,224931 | 14/11/2025 | 3,20% | 31,15% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 145,501374 | 14/11/2025 | 2,29% | 27,35% | **** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,714970 | 14/11/2025 | -5,66% | 19,74% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,488623 | 14/11/2025 | -5,85% | 18,96% | ** |
