| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 168,333050 | 03/07/2025 | -7,25% | 16,49% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 369,810000 | 03/07/2025 | -10,78% | 23,05% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 234,290000 | 03/07/2025 | 0,58% | 29,36% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 178,130000 | 03/07/2025 | 0,62% | 29,23% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 282,184689 | 03/07/2025 | -10,77% | 22,75% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 856,976744 | 03/07/2025 | -10,77% | 22,74% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 368,640000 | 03/07/2025 | -11,10% | 20,43% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 183,850000 | 03/07/2025 | 0,19% | 26,52% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 256,272280 | 03/07/2025 | -11,11% | 20,01% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 533,850000 | 03/07/2025 | -10,28% | 27,25% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 368,282125 | 03/07/2025 | -10,26% | 26,87% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 189,590000 | 03/07/2025 | -10,44% | 25,96% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 212,080000 | 03/07/2025 | 0,98% | 32,22% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 276,956374 | 03/07/2025 | -10,42% | 25,54% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 376,730000 | 03/07/2025 | -14,24% | 10,44% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 266,710000 | 03/07/2025 | -14,25% | 10,30% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 167,550000 | 03/07/2025 | -3,30% | 16,16% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 215,455780 | 03/07/2025 | -14,21% | 10,25% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 364,428790 | 03/07/2025 | -14,23% | 10,11% | * |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 219,784417 | 03/07/2025 | -14,56% | 7,65% | * |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 300,517739 | 03/07/2025 | -13,76% | 13,79% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 227,110000 | 03/07/2025 | -5,43% | 1,33% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 104,180000 | 03/07/2025 | 6,20% | 7,05% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 143,727720 | 03/07/2025 | -5,40% | 0,89% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 161,110000 | 03/07/2025 | -5,10% | 2,98% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 160,176540 | 03/07/2025 | -5,09% | 2,87% | **** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 133,033441 | 03/07/2025 | -8,85% | -4,53% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 97,615006 | 03/07/2025 | -8,91% | -4,91% | * |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 117,050000 | 03/07/2025 | 2,55% | 5,42% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 121,380071 | 03/07/2025 | -8,66% | -0,55% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 120,290000 | 03/07/2025 | -7,24% | 13,13% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 168,333050 | 03/07/2025 | -7,22% | 12,80% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 55,847904 | 03/07/2025 | -10,34% | -6,73% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 141,570000 | 03/07/2025 | 2,90% | 10,70% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,640000 | 03/07/2025 | 0,56% | -2,24% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 56,060000 | 03/07/2025 | -0,23% | -6,25% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 149,728399 | 03/07/2025 | -8,30% | 4,42% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 86,886776 | 03/07/2025 | -10,18% | -7,89% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 73,612290 | 03/07/2025 | -10,42% | -7,85% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,470000 | 03/07/2025 | 2,59% | 8,68% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 144,500000 | 03/07/2025 | 3,35% | 13,51% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 172,525887 | 03/07/2025 | -7,92% | 7,08% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 101,360000 | 03/07/2025 | 2,22% | 9,65% | **** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,223561 | 03/07/2025 | -12,45% | -17,32% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 97,320000 | 03/07/2025 | 1,80% | 5,74% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 115,965031 | 03/07/2025 | -9,29% | -0,40% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 104,840000 | 03/07/2025 | 2,16% | 7,86% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 129,426243 | 03/07/2025 | -8,98% | 1,59% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 103,550000 | 03/07/2025 | 3,32% | 10,12% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 102,631132 | 03/07/2025 | -7,97% | 3,38% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 131,370000 | 03/07/2025 | 3,73% | 12,49% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 132,659990 | 03/07/2025 | -7,61% | 5,73% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 118,120862 | 03/07/2025 | -8,46% | -6,30% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 76,234935 | 03/07/2025 | -10,10% | -15,58% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 117,034459 | 03/07/2025 | -8,43% | -6,05% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 95,374300 | 03/07/2025 | -8,23% | -4,88% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 90,730000 | 03/07/2025 | 2,32% | -3,10% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 129,197080 | 03/07/2025 | -8,83% | -8,34% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 80,928535 | 03/07/2025 | -10,24% | -17,29% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 99,740000 | 03/07/2025 | 3,28% | 0,49% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 125,759633 | 03/07/2025 | -8,46% | -6,00% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | RFI USA | 87,520000 | 03/07/2025 | 2,67% | -1,24% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 96,978442 | 03/07/2025 | -8,54% | -6,43% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 70,548294 | 03/07/2025 | -10,26% | -17,32% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 104,973689 | 03/07/2025 | -10,13% | -0,21% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,848752 | 03/07/2025 | -11,82% | -11,52% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,848752 | 03/07/2025 | -11,82% | -11,52% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 185,231709 | 03/07/2025 | -7,91% | 13,55% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 59,395688 | 03/07/2025 | -10,95% | -7,62% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 179,952470 | 03/07/2025 | -7,61% | 15,76% | *** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 62,570022 | 03/07/2025 | -10,68% | -18,78% | * |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 125,683246 | 03/07/2025 | -4,87% | 13,09% | *** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 105,287727 | 03/07/2025 | -5,91% | 1,39% | * |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 95,875064 | 03/07/2025 | -6,38% | -1,50% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 150,203701 | 03/07/2025 | -3,26% | 25,41% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 136,912239 | 03/07/2025 | -3,75% | 21,83% | **** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,738851 | 03/07/2025 | -5,61% | 24,65% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,510427 | 03/07/2025 | -5,80% | 23,83% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 61,674400 | 03/07/2025 | -5,48% | 24,85% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,225800 | 03/07/2025 | -5,67% | 24,01% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,363078 | 03/07/2025 | -5,56% | 24,83% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,769846 | 03/07/2025 | -5,75% | 24,00% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,363775 | 03/07/2025 | -5,58% | 24,66% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,163130 | 03/07/2025 | -5,78% | 23,77% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 56,804000 | 03/07/2025 | -5,79% | 22,47% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 55,733300 | 03/07/2025 | -5,78% | 22,47% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,622100 | 03/07/2025 | -5,54% | 24,33% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,011700 | 03/07/2025 | -5,63% | 24,02% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,359640 | 01/07/2025 | 0,17% | 6,30% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,456030 | 01/07/2025 | 0,88% | -1,46% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 19,360000 | 03/07/2025 | -1,48% | 1,73% | * |
| GAMAX FUNDS - JUNIOR I EUR | CONSUMO | 29,840000 | 03/07/2025 | -6,40% | 27,47% | *** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 12,822679 | 03/07/2025 | 5,37% | 20,64% | ***** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 12,921219 | 03/07/2025 | 5,53% | · | ND |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 74,610000 | 03/07/2025 | 1,62% | 4,58% | * |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,903326 | 03/07/2025 | 1,06% | 10,88% | **** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,210000 | 03/07/2025 | 1,62% | 10,21% | **** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 112,907710 | 03/07/2025 | 1,28% | 12,34% | **** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 129,280000 | 03/07/2025 | 1,85% | 11,71% | ***** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,730000 | 03/07/2025 | 1,39% | 8,73% | **** |
