| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 178,710000 | 21/08/2025 | 0,94% | 13,09% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 287,430192 | 21/08/2025 | -9,11% | 4,70% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 872,918636 | 21/08/2025 | -9,11% | 4,70% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 375,160000 | 21/08/2025 | -9,53% | 2,55% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 184,280000 | 21/08/2025 | 0,43% | 10,71% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 260,795601 | 21/08/2025 | -9,54% | 2,37% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 544,460000 | 21/08/2025 | -8,50% | 8,34% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 375,659421 | 21/08/2025 | -8,47% | 8,21% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 193,320000 | 21/08/2025 | -8,68% | 7,26% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 212,980000 | 21/08/2025 | 1,40% | 15,75% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 282,378211 | 21/08/2025 | -8,67% | 7,08% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 384,450000 | 21/08/2025 | -12,48% | -3,17% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 272,140000 | 21/08/2025 | -12,50% | -3,27% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 168,390000 | 21/08/2025 | -2,82% | 4,67% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 219,847066 | 21/08/2025 | -12,46% | -3,18% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 371,836068 | 21/08/2025 | -12,49% | -3,31% | * |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 224,039866 | 21/08/2025 | -12,91% | -5,46% | * |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 307,053871 | 21/08/2025 | -11,89% | -0,08% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 228,580000 | 21/08/2025 | -4,82% | -2,90% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 103,090000 | 21/08/2025 | 5,09% | 5,14% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 144,651602 | 21/08/2025 | -4,80% | -3,15% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 162,290000 | 21/08/2025 | -4,41% | -1,31% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 161,345476 | 21/08/2025 | -4,40% | -1,24% | **** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 134,513274 | 21/08/2025 | -7,84% | -7,49% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 98,685454 | 21/08/2025 | -7,91% | -7,85% | * |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 117,370000 | 21/08/2025 | 2,83% | 3,95% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 123,636051 | 21/08/2025 | -6,96% | -4,29% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 123,070000 | 21/08/2025 | -5,10% | 5,06% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 172,205516 | 21/08/2025 | -5,09% | 4,93% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,714494 | 21/08/2025 | -8,95% | -13,26% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 141,770000 | 21/08/2025 | 3,05% | 6,75% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,510000 | 21/08/2025 | 0,37% | -5,74% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,880000 | 21/08/2025 | -0,55% | -9,62% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 152,272532 | 21/08/2025 | -6,75% | -1,71% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,919924 | 21/08/2025 | -9,11% | -13,32% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,619813 | 21/08/2025 | -9,19% | -13,28% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,540000 | 21/08/2025 | 2,66% | 4,82% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 144,860000 | 21/08/2025 | 3,60% | 9,46% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 175,642237 | 21/08/2025 | -6,26% | 0,79% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 101,800000 | 21/08/2025 | 2,66% | 6,16% | **** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 64,137813 | 21/08/2025 | -11,18% | -21,89% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 97,590000 | 21/08/2025 | 2,08% | 5,94% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 118,077154 | 21/08/2025 | -7,64% | -2,62% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 105,230000 | 21/08/2025 | 2,54% | 8,09% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 131,892774 | 21/08/2025 | -7,24% | -0,68% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,040000 | 21/08/2025 | 3,81% | 9,41% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 104,708308 | 21/08/2025 | -6,11% | 0,25% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 132,130000 | 21/08/2025 | 4,33% | 11,78% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 135,475556 | 21/08/2025 | -5,65% | 2,53% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 120,439900 | 21/08/2025 | -6,66% | -8,31% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,394965 | 21/08/2025 | -8,73% | -17,48% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 119,340149 | 21/08/2025 | -6,63% | -8,08% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 97,310766 | 21/08/2025 | -6,37% | -6,93% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 90,880000 | 21/08/2025 | 2,49% | -3,66% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 131,437409 | 21/08/2025 | -7,25% | -11,07% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,000172 | 21/08/2025 | -9,05% | -19,79% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 100,010000 | 21/08/2025 | 3,56% | -0,09% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 128,078014 | 21/08/2025 | -6,77% | -8,81% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | RFI USA | 87,890000 | 01/08/2025 | 3,11% | -1,65% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 98,745597 | 21/08/2025 | -6,87% | -9,23% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,483804 | 21/08/2025 | -9,07% | -19,82% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 106,761749 | 21/08/2025 | -8,60% | -2,29% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 189,861672 | 21/08/2025 | -5,61% | 5,42% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,374603 | 21/08/2025 | -9,48% | -14,29% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 184,594896 | 21/08/2025 | -5,23% | 7,46% | *** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,570754 | 21/08/2025 | -9,26% | -20,19% | * |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 128,241258 | 21/08/2025 | -2,94% | 7,17% | *** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 106,701607 | 21/08/2025 | -4,64% | -2,47% | * |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 97,035828 | 21/08/2025 | -5,24% | -5,25% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 153,793281 | 21/08/2025 | -0,94% | 17,23% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 140,003437 | 21/08/2025 | -1,58% | 13,86% | **** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,995314 | 21/08/2025 | -5,05% | 9,68% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,748003 | 21/08/2025 | -5,25% | 8,96% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 61,995300 | 21/08/2025 | -4,99% | 9,75% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,523500 | 21/08/2025 | -5,18% | 9,01% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,565981 | 21/08/2025 | -5,16% | 9,68% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,961867 | 21/08/2025 | -5,35% | 8,94% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,545923 | 21/08/2025 | -5,08% | 9,79% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,333620 | 21/08/2025 | -5,29% | 9,01% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,050200 | 21/08/2025 | -5,38% | 7,65% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 55,975000 | 21/08/2025 | -5,38% | 7,66% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,925900 | 21/08/2025 | -5,07% | 9,29% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,297700 | 21/08/2025 | -5,16% | 9,02% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,340490 | 19/08/2025 | -0,01% | 6,96% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,521240 | 19/08/2025 | 1,58% | -1,08% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 20,220000 | 21/08/2025 | 2,90% | 6,93% | * |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,680000 | 21/08/2025 | -3,76% | 15,43% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,069867 | 21/08/2025 | 7,40% | 18,06% | ***** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,177017 | 21/08/2025 | 7,62% | · | ND |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 74,790000 | 21/08/2025 | 1,87% | 5,18% | * |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,429545 | 21/08/2025 | 0,60% | 6,18% | **** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,500000 | 21/08/2025 | 1,87% | 10,83% | **** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 112,461391 | 21/08/2025 | 0,88% | 7,56% | **** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 129,680000 | 21/08/2025 | 2,17% | 12,35% | ***** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,930000 | 21/08/2025 | 1,58% | 9,34% | **** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,050000 | 21/08/2025 | 2,18% | 12,38% | ***** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 63,872617 | 21/08/2025 | 5,38% | 2,06% | *** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 59,140000 | 21/08/2025 | 6,60% | 0,15% | ** |
