| FSSA JAPAN EQUITY VI EUR HEDGED P CAP | RVI JAPÓN | 22,062500 | 14/11/2024 | -1,07% | -21,63% | * |
| FSSA JAPAN EQUITY VI GBP CAP | RVI JAPÓN | 8,340749 | 14/11/2024 | -8,03% | -39,37% | * |
| FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | RFI GLOBAL | 113,481439 | 14/11/2024 | 12,71% | 13,64% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,170000 | 14/11/2024 | -6,89% | -23,95% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 116,054306 | 14/11/2024 | -0,74% | -11,30% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 81,059527 | 14/11/2024 | -5,06% | -20,51% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RETORNO ABSOLUTO | 90,620000 | 14/11/2024 | -1,96% | -9,58% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RETORNO ABSOLUTO | 112,626982 | 14/11/2024 | 4,56% | 4,96% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RETORNO ABSOLUTO | 96,866989 | 14/11/2024 | 5,01% | 6,44% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 97,730941 | 14/11/2024 | -0,17% | -9,55% | * |
