| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 291,670000 | 07/07/2026 | 9,16% | 40,35% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 318,359136 | 07/07/2026 | 13,34% | 41,57% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 928,840000 | 07/07/2026 | 5,70% | 45,56% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 311,480000 | 07/07/2026 | 1,69% | 43,45% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 577,459984 | 07/07/2026 | 5,53% | 44,34% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 577,722383 | 07/07/2026 | 5,53% | 44,33% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 303,542377 | 07/07/2026 | 5,12% | 41,14% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 921,010000 | 07/07/2026 | 5,79% | 46,38% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 720,816933 | 07/07/2026 | 5,62% | 45,12% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 364,070000 | 07/07/2026 | 6,22% | 49,78% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 325,740000 | 07/07/2026 | 2,16% | 47,53% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 386,197848 | 07/07/2026 | 6,05% | 48,61% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 282,880000 | 07/07/2026 | 6,07% | 48,52% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 288,780000 | 07/07/2026 | 1,92% | 46,27% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 361,444940 | 07/07/2026 | 5,89% | 47,22% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 279,020000 | 07/07/2026 | 15,41% | 46,44% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 216,730000 | 07/07/2026 | 10,96% | 43,96% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 220,178431 | 07/07/2026 | 15,17% | 45,08% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 418,315403 | 07/07/2026 | 15,17% | 45,07% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 412,909997 | 07/07/2026 | 15,77% | 49,59% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 533,690000 | 07/07/2026 | 31,55% | 59,34% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 321,040000 | 07/07/2026 | 26,46% | 56,51% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 243,840000 | 07/07/2026 | 26,28% | 56,32% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 407,898189 | 07/07/2026 | 31,36% | 58,11% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.238,756232 | 07/07/2026 | 31,36% | 58,10% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 528,120000 | 07/07/2026 | 31,06% | 55,93% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 249,980000 | 07/07/2026 | 25,97% | 52,98% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 367,672527 | 07/07/2026 | 30,86% | 54,59% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 778,640000 | 07/07/2026 | 32,26% | 64,66% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 538,257675 | 07/07/2026 | 32,10% | 63,40% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 275,820000 | 07/07/2026 | 32,11% | 63,16% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 292,930000 | 07/07/2026 | 26,93% | 60,12% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 403,358699 | 07/07/2026 | 31,87% | 61,69% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 515,460000 | 07/07/2026 | 28,71% | 37,52% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 364,880000 | 07/07/2026 | 28,71% | 37,37% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 217,460000 | 07/07/2026 | 23,58% | 35,04% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 295,268084 | 07/07/2026 | 28,52% | 36,46% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 499,212805 | 07/07/2026 | 28,49% | 36,28% | *** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 298,819208 | 07/07/2026 | 28,00% | 33,25% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 416,233709 | 07/07/2026 | 29,22% | 40,82% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 223,090000 | 07/07/2026 | -0,92% | 3,50% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | 97,210000 | 07/07/2026 | -4,68% | 1,56% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 141,388962 | 07/07/2026 | -1,06% | 2,59% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | 159,300000 | 07/07/2026 | -0,58% | 5,28% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 158,602292 | 07/07/2026 | -0,74% | 4,61% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 139,595907 | 07/07/2026 | 2,86% | 6,89% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 102,300359 | 07/07/2026 | 2,79% | 6,49% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 117,860000 | 07/07/2026 | -0,72% | 10,89% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 128,680136 | 07/07/2026 | 3,01% | 11,89% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 132,490000 | 07/07/2026 | 5,48% | 24,68% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 185,664305 | 07/07/2026 | 5,31% | 23,61% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 58,427359 | 07/07/2026 | 2,60% | 3,07% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 143,150000 | 07/07/2026 | -0,21% | 10,56% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 66,900000 | 07/07/2026 | -2,29% | -1,93% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 53,870000 | 07/07/2026 | -3,08% | -5,97% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 159,380740 | 07/07/2026 | 3,56% | 11,62% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 89,162949 | 07/07/2026 | 1,67% | -1,04% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 75,544477 | 07/07/2026 | 1,42% | -1,04% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,960000 | 07/07/2026 | -0,55% | 8,55% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 147,390000 | 07/07/2026 | 0,25% | 13,47% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 185,165748 | 07/07/2026 | 4,00% | 14,43% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 104,450000 | 07/07/2026 | 0,88% | 13,50% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 64,016444 | 07/07/2026 | 0,47% | -8,13% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 98,230000 | 07/07/2026 | 0,00% | 9,52% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 123,134785 | 07/07/2026 | 3,74% | 10,39% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 106,510000 | 07/07/2026 | 0,33% | 11,76% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 138,345141 | 07/07/2026 | 4,09% | 12,60% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,690000 | 07/07/2026 | 1,65% | 17,12% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 110,154815 | 07/07/2026 | 5,41% | 17,79% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 135,080000 | 07/07/2026 | 2,02% | 19,74% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 143,470655 | 07/07/2026 | 5,82% | 20,49% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 125,706289 | 07/07/2026 | 2,69% | 7,31% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,457098 | 07/07/2026 | 0,94% | -3,40% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 124,639202 | 07/07/2026 | 2,73% | 7,63% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 102,011720 | 07/07/2026 | 2,95% | 8,94% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 91,240000 | 07/07/2026 | -1,20% | 3,04% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 136,814484 | 07/07/2026 | 2,54% | 4,18% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 83,066562 | 07/07/2026 | 0,86% | -5,77% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 102,010000 | 18/06/2026 | -0,23% | 7,76% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 134,277967 | 07/07/2026 | 2,97% | 6,80% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 103,384938 | 07/07/2026 | 2,89% | 6,30% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,580832 | 20/01/2026 | · | · | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 111,799178 | 07/07/2026 | 4,40% | 7,42% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,874661 | 07/07/2026 | 2,77% | -4,77% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,874661 | 07/07/2026 | 2,77% | -4,77% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 204,661943 | 07/07/2026 | 5,25% | 24,15% | **** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 61,882271 | 07/07/2026 | 2,30% | 1,75% | ** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 200,113706 | 07/07/2026 | 5,60% | 26,56% | **** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,786145 | 07/07/2026 | 1,07% | -3,74% | * |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,438056 | 07/07/2026 | 0,40% | 12,89% | * |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 41,087763 | 07/07/2026 | 0,23% | 12,19% | * |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 62,612000 | 07/07/2026 | 0,31% | 12,83% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,933700 | 07/07/2026 | 0,03% | 12,00% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 49,088291 | 07/07/2026 | 0,27% | 12,77% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,274485 | 07/07/2026 | -0,12% | 11,82% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,853582 | 07/07/2026 | 0,33% | 12,78% | * |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,521910 | 07/07/2026 | 0,03% | 11,88% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,296100 | 07/07/2026 | -0,02% | 10,68% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 56,217500 | 07/07/2026 | -0,02% | 10,69% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 61,458600 | 07/07/2026 | 0,24% | 12,36% | * |
