| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 140,615209 | 14/11/2024 | 3,89% | -6,44% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 89,822463 | 14/11/2024 | 0,72% | -14,88% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 97,130000 | 14/11/2024 | -1,30% | -16,65% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 136,162537 | 14/11/2024 | 4,66% | -3,98% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | RFI USA | 85,880000 | 14/11/2024 | -1,94% | -17,64% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 105,117251 | 14/11/2024 | 4,52% | -4,52% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 78,315769 | 14/11/2024 | 0,72% | -14,89% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 114,611222 | 14/11/2024 | 9,24% | 19,69% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | 8,69% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | 8,69% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 197,977784 | 14/11/2024 | 12,68% | 12,27% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 66,210956 | 14/11/2024 | 5,67% | -7,47% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 191,550366 | 14/11/2024 | 13,30% | 14,55% | **** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 69,305991 | 14/11/2024 | 1,93% | -11,01% | * |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 131,918732 | 14/11/2024 | 13,71% | 7,40% | **** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 111,487705 | 14/11/2024 | 8,28% | -0,33% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 102,174119 | 14/11/2024 | 7,35% | -3,12% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 155,615684 | 14/11/2024 | 18,07% | 14,80% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 142,760847 | 14/11/2024 | 17,06% | 11,58% | **** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 47,023375 | 14/11/2024 | 15,50% | 13,05% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 43,640944 | 14/11/2024 | 15,22% | 12,51% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 66,312500 | 14/11/2024 | 15,62% | 13,11% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 61,650700 | 14/11/2024 | 15,33% | 12,54% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 51,999808 | 14/11/2024 | 15,65% | 13,16% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 49,309026 | 14/11/2024 | 15,36% | 12,60% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 36,896326 | 14/11/2024 | 15,29% | 13,03% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 34,606760 | 14/11/2024 | 14,96% | 12,44% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 61,323500 | 14/11/2024 | 14,98% | 10,95% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 60,167200 | 14/11/2024 | 14,98% | 10,95% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 65,235700 | 14/11/2024 | 15,48% | 12,63% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 61,406700 | 14/11/2024 | 15,34% | 12,45% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,423840 | 12/11/2024 | 3,56% | · | ND |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,386340 | 12/11/2024 | 0,74% | · | ND |
| G FUND - ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.209,720000 | 13/11/2024 | 4,25% | 8,19% | ***** |
| G FUND - ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.074,850000 | 13/11/2024 | 1,98% | 5,83% | ***** |
| G FUND - ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 113,430000 | 13/11/2024 | 4,05% | 7,28% | ***** |
| G FUND - ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 110,210000 | 13/11/2024 | 4,17% | 7,92% | ***** |
| G FUND - AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.337,500000 | 14/11/2024 | -4,35% | -36,79% | * |
| G FUND - AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 218,140000 | 14/11/2024 | -5,10% | -38,15% | * |
| G FUND - AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 117,350000 | 14/11/2024 | -4,46% | -36,94% | * |
| G FUND - AVENIR SMALL CAP RC EUR | RV EURO SMALL/MID CAP | 96,210000 | 14/11/2024 | -1,91% | -38,89% | * |
| G FUND - EUROPEAN CONVERTIBLE BONDS IC EUR | RFI EUROPA CONVERTIBLES | 1.650,350000 | 13/11/2024 | 5,92% | -5,19% | **** |
| G FUND - EUROPEAN CONVERTIBLE BONDS NC EUR | RFI EUROPA CONVERTIBLES | 155,010000 | 13/11/2024 | 5,42% | -6,70% | *** |
| G FUND - EUROPEAN CONVERTIBLE BONDS RC EUR | RFI EUROPA CONVERTIBLES | 110,350000 | 13/11/2024 | 5,84% | -5,43% | **** |
| G FUND - NEW DEAL EUROPE IC EUR | MIXTO MODERADO GLOBAL | 1.019,300000 | 13/11/2024 | 2,42% | -8,32% | ** |
| G FUND - NEW DEAL EUROPE NC EUR | MIXTO MODERADO GLOBAL | 98,870000 | 13/11/2024 | 1,76% | -10,35% | * |
| G FUND - TOTAL RETURN ALL CAP EUROPE IC EUR | RVI EUROPA | 2.600,030000 | 14/11/2024 | 7,93% | 7,43% | *** |
| G FUND - TOTAL RETURN ALL CAP EUROPE NC EUR | RVI EUROPA | 247,250000 | 14/11/2024 | 7,50% | 5,78% | *** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 486,090000 | 14/11/2024 | 4,74% | -2,36% | *** |
| G FUND EQUITY CONVICTIONS ISR I | RV EURO | 248,650000 | 14/11/2024 | 6,70% | 6,66% | *** |
| G FUND EQUITY CONVICTIONS ISR M | RV EURO | 226,100000 | 14/11/2024 | 6,90% | 7,59% | *** |
| G FUND EQUITY CONVICTIONS ISR NC | RV EURO | 206,040000 | 14/11/2024 | 6,28% | 5,14% | ** |
| G FUND EQUITY CONVICTIONS ISR ND | RV EURO | 1.055,160000 | 14/11/2024 | 4,25% | 0,48% | ** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 612,640000 | 13/11/2024 | 11,62% | 4,34% | **** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 991,390000 | 13/11/2024 | 10,94% | 2,17% | *** |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 73,120000 | 14/11/2024 | 0,90% | 1,50% | ***** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,255417 | 14/11/2024 | 0,28% | 14,82% | ***** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 115,850000 | 14/11/2024 | 3,79% | 6,96% | ***** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 111,900950 | 14/11/2024 | 0,65% | 16,41% | ***** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 126,340000 | 14/11/2024 | 4,20% | 8,42% | ***** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 105,880000 | 14/11/2024 | 3,38% | 5,52% | ***** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 111,110000 | 14/11/2024 | 4,21% | 8,45% | ***** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 61,255203 | 14/11/2024 | -3,93% | -15,32% | ** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 55,610000 | 14/11/2024 | -2,32% | -25,76% | * |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 104,803949 | 14/11/2024 | 5,73% | -8,13% | * |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 109,446045 | 14/11/2024 | 1,22% | -0,27% | **** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 104,670000 | 14/11/2024 | 4,81% | -7,32% | ** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 496,354315 | 14/11/2024 | 11,49% | 8,51% | *** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 117,280393 | 14/11/2024 | 1,75% | 1,54% | **** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 112,030000 | 14/11/2024 | 5,35% | -5,63% | ** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 575,021361 | 14/11/2024 | 12,08% | 10,49% | *** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 63,090000 | 14/11/2024 | -0,68% | -21,62% | * |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 98,480000 | 14/11/2024 | 4,33% | -8,70% | ** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 346,976170 | 14/11/2024 | 11,00% | 6,90% | *** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 95,680000 | 14/11/2024 | 5,35% | -5,67% | ** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 107,452767 | 14/11/2024 | 11,99% | 10,27% | *** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND A CHF HEDGED | RFI EMERGENTES | 54,168001 | 14/11/2024 | -9,62% | -18,66% | ** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND A EUR HEDGED | RFI EMERGENTES | 53,720000 | 14/11/2024 | -6,64% | -25,12% | * |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND A USD | RFI EMERGENTES | 65,650812 | 14/11/2024 | 1,40% | -6,80% | ** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND B CHF HEDGED | RFI EMERGENTES | 93,136941 | 14/11/2024 | -3,65% | -0,81% | **** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND B EUR HEDGED | RFI EMERGENTES | 94,570000 | 14/11/2024 | -0,11% | -7,51% | *** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND B USD | RFI EMERGENTES | 111,696573 | 14/11/2024 | 6,41% | 8,23% | **** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND C CHF HEDGED | RFI EMERGENTES | 98,676486 | 14/11/2024 | -3,19% | 0,75% | **** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND C EUR HEDGED | RFI EMERGENTES | 100,140000 | 14/11/2024 | 0,33% | -6,11% | *** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND C USD | RFI EMERGENTES | 118,237919 | 14/11/2024 | 6,87% | 9,87% | ***** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND CA EUR HEDGED | RFI EMERGENTES | 47,970000 | 14/11/2024 | -8,26% | -35,77% | * |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND E EUR HEDGED | RFI EMERGENTES | 89,670000 | 14/11/2024 | -0,54% | -8,89% | *** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND E USD | RFI EMERGENTES | 105,895756 | 14/11/2024 | 5,94% | 6,61% | **** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND R EUR HEDGED | RFI EMERGENTES | 88,520000 | 14/11/2024 | 0,29% | -6,65% | *** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND R USD | RFI EMERGENTES | 99,962024 | 14/11/2024 | 7,12% | 9,41% | ***** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 87,562898 | 14/11/2024 | 1,70% | 9,82% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 36,898282 | 14/11/2024 | -13,48% | -15,65% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 37,300000 | 14/11/2024 | -10,81% | -23,74% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 55,725246 | 14/11/2024 | -5,38% | -17,23% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 59,299345 | 14/11/2024 | -4,22% | -8,04% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 72,579784 | 14/11/2024 | -8,82% | -2,48% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 158,810000 | 14/11/2024 | -5,77% | -9,44% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 119,495418 | 14/11/2024 | -0,43% | -2,92% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 266,932498 | 14/11/2024 | 0,54% | 6,18% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 92,912798 | 14/11/2024 | 0,17% | 7,16% | ***** |
