| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 183,389085 | 17/04/2025 | -8,83% | 5,70% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 59,630282 | 17/04/2025 | -10,59% | -13,79% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 177,922535 | 17/04/2025 | -8,66% | 7,76% | **** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,612676 | 17/04/2025 | -7,77% | -13,70% | * |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 118,573944 | 17/04/2025 | -10,25% | 1,45% | **** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 103,230634 | 17/04/2025 | -7,75% | -3,02% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 94,198944 | 17/04/2025 | -8,01% | -5,78% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 136,927817 | 17/04/2025 | -11,81% | 6,70% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 125,079225 | 17/04/2025 | -12,07% | 3,66% | **** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 39,750081 | 17/04/2025 | -14,21% | 2,72% | ** |
