| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 132,080000 | 06/11/2025 | 4,29% | 18,45% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 137,345010 | 06/11/2025 | -4,35% | 7,55% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 124,416891 | 06/11/2025 | -3,58% | 1,56% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 79,398249 | 06/11/2025 | -6,37% | -8,64% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 123,298361 | 06/11/2025 | -3,53% | 1,82% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 100,624295 | 06/11/2025 | -3,18% | 3,09% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 92,370000 | 06/11/2025 | 4,17% | 7,91% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 135,515477 | 06/11/2025 | -4,38% | -1,44% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 84,011099 | 06/11/2025 | -6,82% | -11,07% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 101,970000 | 06/11/2025 | 5,59% | 12,05% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 132,281280 | 06/11/2025 | -3,71% | 1,06% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 101,950923 | 06/11/2025 | -3,85% | 0,60% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 73,233330 | 06/11/2025 | -6,84% | -11,11% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 108,558051 | 06/11/2025 | -7,06% | -2,87% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,867077 | 06/11/2025 | -9,92% | -14,40% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,867077 | 06/11/2025 | -9,92% | -14,40% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 195,404491 | 06/11/2025 | -2,85% | 13,49% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 61,311021 | 06/11/2025 | -8,07% | -7,73% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 190,254054 | 06/11/2025 | -2,33% | 15,70% | *** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 65,238880 | 06/11/2025 | -6,87% | -11,22% | * |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 133,607908 | 06/11/2025 | 1,13% | 20,97% | *** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 110,231510 | 06/11/2025 | -1,49% | 8,11% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 100,034683 | 06/11/2025 | -2,32% | 5,01% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 161,311021 | 06/11/2025 | 3,90% | 33,61% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 146,527356 | 06/11/2025 | 3,01% | 29,74% | **** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,204916 | 06/11/2025 | -4,60% | 27,44% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,942357 | 06/11/2025 | -4,79% | 26,60% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 62,308600 | 06/11/2025 | -4,51% | 27,38% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,814200 | 06/11/2025 | -4,70% | 26,52% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,861474 | 06/11/2025 | -4,59% | 27,55% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,241512 | 06/11/2025 | -4,77% | 26,70% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,641204 | 06/11/2025 | -4,82% | 28,18% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,422787 | 06/11/2025 | -5,02% | 27,27% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,261400 | 06/11/2025 | -5,03% | 24,95% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 56,182600 | 06/11/2025 | -5,03% | 24,96% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 61,216400 | 06/11/2025 | -4,62% | 26,85% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,571400 | 06/11/2025 | -4,70% | 26,54% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,493140 | 04/11/2025 | 1,46% | 15,81% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,595970 | 04/11/2025 | 2,38% | 4,03% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 22,220000 | 06/11/2025 | 13,08% | 29,56% | * |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,740000 | 06/11/2025 | -3,58% | 30,70% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,246789 | 06/11/2025 | 8,86% | 24,16% | **** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,363626 | 06/11/2025 | 9,15% | · | ND |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 75,070000 | 06/11/2025 | 2,25% | 6,00% | * |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,121941 | 06/11/2025 | 1,27% | 10,26% | *** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,940000 | 06/11/2025 | 2,25% | 11,71% | ** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 113,321168 | 06/11/2025 | 1,65% | 11,71% | *** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,260000 | 06/11/2025 | 2,62% | 13,21% | *** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 108,230000 | 06/11/2025 | 1,86% | 10,21% | * |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,570000 | 06/11/2025 | 2,64% | 13,25% | *** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 66,648776 | 06/11/2025 | 9,96% | 21,58% | **** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 61,510000 | 06/11/2025 | 10,87% | 16,01% | *** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 108,141854 | 06/11/2025 | 1,79% | 12,36% | ** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 119,085444 | 06/11/2025 | 9,96% | 43,20% | ***** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 115,780000 | 06/11/2025 | 10,88% | 44,85% | ***** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 512,173762 | 06/11/2025 | 1,79% | 32,72% | **** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 70,190000 | 06/11/2025 | 11,43% | 22,52% | **** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 128,359811 | 06/11/2025 | 10,53% | 45,80% | ***** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 124,660000 | 06/11/2025 | 11,45% | 47,51% | ***** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 596,852510 | 06/11/2025 | 2,32% | 35,13% | **** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 108,410000 | 06/11/2025 | 10,41% | 42,70% | ***** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 356,281973 | 06/11/2025 | 1,36% | 30,73% | **** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 106,470000 | 06/11/2025 | 11,45% | 47,51% | ***** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 111,523454 | 06/11/2025 | 2,31% | 34,94% | **** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 91,641377 | 06/11/2025 | 4,96% | 17,74% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 39,684414 | 06/11/2025 | 10,87% | 3,60% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 40,810000 | 06/11/2025 | 11,84% | 1,95% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 58,680595 | 06/11/2025 | 7,10% | 7,68% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 60,617359 | 06/11/2025 | 2,80% | -3,57% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 78,048519 | 06/11/2025 | 10,83% | 19,76% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 173,730000 | 06/11/2025 | 11,82% | 21,06% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 125,774952 | 06/11/2025 | 7,05% | 26,26% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 272,886500 | 06/11/2025 | 2,80% | 11,34% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 36,150000 | 06/11/2025 | 12,44% | -10,94% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 50,776034 | 06/11/2025 | 3,37% | -2,80% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 95,631172 | 06/11/2025 | 3,17% | 12,53% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 85,938171 | 06/11/2025 | 11,47% | 22,15% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 133,970000 | 06/11/2025 | 2,98% | 13,59% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 204,720000 | 06/11/2025 | 12,44% | 23,44% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 139,661633 | 06/11/2025 | 7,65% | 28,70% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 78,170000 | 06/11/2025 | -1,69% | -3,72% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 321,156681 | 06/11/2025 | 3,38% | 13,53% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 147,310000 | 06/11/2025 | 11,34% | 19,25% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 62,429550 | 06/11/2025 | -1,66% | -4,79% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 231,249458 | 06/11/2025 | 2,37% | 9,69% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 87,890000 | 06/11/2025 | 12,42% | 23,42% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 98,291858 | 06/11/2025 | 3,37% | 13,54% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 152,059308 | 06/11/2025 | 16,62% | 26,06% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 86,320000 | 06/11/2025 | 26,72% | 45,61% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 192,595162 | 06/11/2025 | 16,62% | 34,36% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 125,010000 | 06/11/2025 | 18,10% | 42,71% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 219,136391 | 06/11/2025 | 17,50% | 38,02% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 172,600364 | 06/11/2025 | 15,88% | 31,36% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 175,100000 | 06/11/2025 | 18,37% | 44,20% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 184,183036 | 06/11/2025 | 17,89% | 37,36% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 128,058614 | 06/11/2025 | 17,50% | 38,01% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 170,883552 | 06/11/2025 | 21,07% | 27,98% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 81,820000 | 06/11/2025 | 21,65% | 31,23% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 190,730946 | 06/11/2025 | 21,07% | 32,04% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 211,124599 | 06/11/2025 | 21,94% | 35,44% | **** |
