| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | 129,201721 | 19/05/2026 | -13,86% | 6,20% | ** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 14,926800 | 19/05/2026 | -24,69% | -5,51% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 94,780000 | 19/05/2026 | -0,50% | 2,78% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 110,292599 | 19/05/2026 | 1,31% | 1,77% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 95,628227 | 19/05/2026 | 1,53% | 3,32% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,120000 | 19/05/2026 | -1,20% | -5,45% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 108,373494 | 19/05/2026 | 0,57% | -6,51% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 72,297762 | 19/05/2026 | -1,07% | -16,63% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 92,151463 | 19/05/2026 | 0,82% | -4,68% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 73,510000 | 19/05/2026 | -1,02% | -4,02% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 63,308373 | 19/05/2026 | -1,58% | -11,24% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 78,855422 | 19/05/2026 | 0,76% | -5,07% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 53,519793 | 19/05/2026 | -1,12% | -16,64% | * |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 125,834768 | 19/05/2026 | 0,43% | 17,52% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 106,530000 | 19/05/2026 | 0,21% | 10,47% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 61,800000 | 19/05/2026 | -2,69% | -11,08% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 130,301205 | 19/05/2026 | 2,02% | 8,92% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,230637 | 19/05/2026 | -0,89% | -12,30% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 66,370000 | 19/05/2026 | -2,43% | -9,39% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 70,869191 | 19/05/2026 | -0,64% | -10,56% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 94,294320 | 19/05/2026 | -0,12% | -3,38% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 82,435456 | 19/05/2026 | -0,35% | -5,13% | * |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 128,820998 | 19/05/2026 | 22,20% | 53,15% | ** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 143,055077 | 19/05/2026 | 22,56% | 56,56% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 18,850000 | 19/05/2026 | 9,15% | 29,38% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,350000 | 19/05/2026 | 7,49% | 30,42% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 19,830000 | 19/05/2026 | 9,50% | 32,82% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,140000 | 19/05/2026 | 7,89% | 34,28% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,602410 | 19/05/2026 | 9,38% | 32,68% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 167,210000 | 08/05/2026 | 4,59% | 31,30% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 141,080000 | 08/05/2026 | 4,14% | 35,06% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 96,290000 | 08/05/2026 | 3,36% | 26,22% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 169,509395 | 08/05/2026 | 4,77% | 31,57% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 109,982144 | 08/05/2026 | 3,92% | 22,81% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 179,140000 | 08/05/2026 | 4,83% | 33,69% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 164,467307 | 08/05/2026 | 4,99% | 33,93% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 119,630000 | 08/05/2026 | 3,50% | 28,77% | * |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 661,140000 | 19/05/2026 | 10,30% | 63,44% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 451,041308 | 19/05/2026 | 10,23% | 63,35% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 450,714286 | 19/05/2026 | 10,23% | 63,35% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 686,240000 | 19/05/2026 | 10,31% | 63,96% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 476,617900 | 19/05/2026 | 10,15% | 63,74% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 426,144578 | 19/05/2026 | 9,84% | 60,10% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 757,420000 | 19/05/2026 | 10,64% | 68,24% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 602,788296 | 19/05/2026 | 10,58% | 67,97% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 519,940000 | 19/05/2026 | 10,71% | 67,22% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 265,160000 | 19/05/2026 | 5,88% | 35,85% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 181,678141 | 19/05/2026 | 7,90% | 34,04% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 284,827883 | 19/05/2026 | 7,89% | 34,04% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 283,540000 | 19/05/2026 | 6,12% | 38,60% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 303,846816 | 19/05/2026 | 8,17% | 36,71% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 907,800000 | 19/05/2026 | 3,30% | 51,73% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 310,260000 | 19/05/2026 | 1,29% | 54,17% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 564,535284 | 19/05/2026 | 3,16% | 51,61% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 564,793460 | 19/05/2026 | 3,16% | 51,61% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 297,048193 | 19/05/2026 | 2,87% | 48,25% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 899,930000 | 19/05/2026 | 3,37% | 52,59% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 704,509466 | 19/05/2026 | 3,23% | 52,43% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 355,390000 | 19/05/2026 | 3,68% | 56,14% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 324,090000 | 19/05/2026 | 1,65% | 58,59% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 377,056799 | 19/05/2026 | 3,54% | 56,10% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 276,230000 | 19/05/2026 | 3,57% | 54,81% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 287,470000 | 19/05/2026 | 1,46% | 57,24% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 353,037866 | 19/05/2026 | 3,43% | 54,64% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 264,400000 | 19/05/2026 | 9,36% | 42,35% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 209,270000 | 19/05/2026 | 7,14% | 44,22% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 208,691910 | 19/05/2026 | 9,16% | 42,10% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 396,506024 | 19/05/2026 | 9,16% | 42,10% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 390,843373 | 19/05/2026 | 9,59% | 46,53% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 486,130000 | 19/05/2026 | 19,83% | 53,50% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 297,930000 | 19/05/2026 | 17,36% | 55,43% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 226,440000 | 19/05/2026 | 17,27% | 55,34% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 371,617900 | 19/05/2026 | 19,68% | 53,49% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.128,597246 | 19/05/2026 | 19,68% | 53,49% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 481,510000 | 19/05/2026 | 19,50% | 50,19% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 232,260000 | 19/05/2026 | 17,04% | 51,97% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 335,309811 | 19/05/2026 | 19,34% | 50,08% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 708,120000 | 19/05/2026 | 20,28% | 58,62% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 489,664372 | 19/05/2026 | 20,18% | 58,63% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 250,970000 | 19/05/2026 | 20,21% | 57,20% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 271,620000 | 19/05/2026 | 17,70% | 59,03% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 367,117040 | 19/05/2026 | 20,02% | 56,97% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 449,490000 | 19/05/2026 | 12,24% | 27,01% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 318,150000 | 19/05/2026 | 12,23% | 26,86% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 193,270000 | 19/05/2026 | 9,84% | 28,63% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 257,512909 | 19/05/2026 | 12,09% | 26,99% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 435,395869 | 19/05/2026 | 12,07% | 26,82% | *** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 260,877797 | 19/05/2026 | 11,75% | 24,01% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 362,487091 | 19/05/2026 | 12,54% | 31,05% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 219,210000 | 19/05/2026 | -2,65% | -1,23% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | 97,340000 | 19/05/2026 | -4,55% | -0,05% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 138,967298 | 19/05/2026 | -2,76% | -1,34% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | 156,390000 | 19/05/2026 | -2,40% | 0,48% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 155,748709 | 19/05/2026 | -2,52% | 0,60% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 135,438898 | 19/05/2026 | -0,21% | 1,95% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 99,268503 | 19/05/2026 | -0,26% | 1,57% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 116,620000 | 19/05/2026 | -1,77% | 8,69% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 124,982788 | 19/05/2026 | 0,05% | 7,18% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 128,110000 | 19/05/2026 | 1,99% | 22,23% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 179,578313 | 19/05/2026 | 1,86% | 22,11% | **** |
