| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 316,380000 | 27/08/2026 | 25,30% | 61,96% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 521,657364 | 27/08/2026 | 28,03% | 59,34% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 266,650000 | 27/08/2026 | 27,72% | 57,55% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 288,480000 | 27/08/2026 | 25,00% | 60,36% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 390,725633 | 27/08/2026 | 27,74% | 57,68% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 498,880000 | 27/08/2026 | 24,57% | 31,58% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 353,150000 | 27/08/2026 | 24,58% | 31,42% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 214,300000 | 27/08/2026 | 21,79% | 33,91% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 286,285960 | 27/08/2026 | 24,61% | 31,80% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 484,027480 | 27/08/2026 | 24,59% | 31,63% | *** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 289,420352 | 27/08/2026 | 23,98% | 28,69% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 404,190640 | 27/08/2026 | 25,48% | 36,02% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 223,580000 | 27/08/2026 | -0,71% | 2,62% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | 99,190000 | 27/08/2026 | -2,74% | 4,38% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 141,966509 | 27/08/2026 | -0,66% | 2,70% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | 159,810000 | 27/08/2026 | -0,26% | 4,40% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 159,390296 | 27/08/2026 | -0,24% | 4,72% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 136,633748 | 27/08/2026 | 0,67% | 3,31% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 100,103049 | 27/08/2026 | 0,58% | 2,92% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 117,020000 | 27/08/2026 | -1,43% | 10,07% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 125,710605 | 27/08/2026 | 0,63% | 8,19% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 129,870000 | 27/08/2026 | 3,39% | 19,43% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 182,310004 | 27/08/2026 | 3,41% | 19,54% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,951481 | 27/08/2026 | 0,01% | -0,21% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 142,790000 | 27/08/2026 | -0,46% | 10,19% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 66,450000 | 27/08/2026 | -2,95% | -2,32% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 53,440000 | 27/08/2026 | -3,85% | -6,34% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 156,419064 | 27/08/2026 | 1,63% | 8,38% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 86,981537 | 27/08/2026 | -0,82% | -3,91% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 73,842851 | 27/08/2026 | -0,86% | -3,96% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,600000 | 27/08/2026 | -0,89% | 8,18% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 147,190000 | 27/08/2026 | 0,12% | 13,12% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 181,940747 | 27/08/2026 | 2,18% | 11,11% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 104,280000 | 27/08/2026 | 0,71% | 12,75% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 62,507514 | 27/08/2026 | -1,90% | -11,08% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 97,960000 | 27/08/2026 | -0,27% | 8,63% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 120,841563 | 27/08/2026 | 1,81% | 6,68% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,680000 | 27/08/2026 | 0,28% | 11,48% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,171318 | 27/08/2026 | 0,25% | -0,17% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 106,310000 | 27/08/2026 | 0,14% | 10,87% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 135,878059 | 27/08/2026 | 2,23% | 8,81% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 100,610000 | 27/08/2026 | 0,16% | 10,39% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,880000 | 27/08/2026 | 1,84% | 15,72% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 108,604551 | 27/08/2026 | 3,93% | 13,43% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 135,440000 | 27/08/2026 | 2,30% | 18,29% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 141,597252 | 27/08/2026 | 4,44% | 16,03% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 123,117218 | 27/08/2026 | 0,57% | 4,89% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 76,479176 | 27/08/2026 | -1,61% | -5,59% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 122,086733 | 27/08/2026 | 0,63% | 5,18% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 99,982825 | 27/08/2026 | 0,90% | 6,48% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 90,860000 | 27/08/2026 | -1,61% | 3,82% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 134,057535 | 27/08/2026 | 0,47% | 2,21% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 80,841563 | 27/08/2026 | -1,84% | -7,70% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 102,010000 | 18/06/2026 | · | · | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 131,730356 | 27/08/2026 | 1,01% | 4,79% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 101,399742 | 27/08/2026 | 0,91% | 4,30% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,580832 | 20/01/2026 | · | · | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 110,236153 | 27/08/2026 | 2,94% | 4,48% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,858738 | 27/08/2026 | 0,90% | -7,19% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,858738 | 27/08/2026 | 0,90% | -7,19% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 202,009446 | 27/08/2026 | 3,88% | 19,62% | **** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,652641 | 27/08/2026 | 0,26% | -1,75% | ** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 197,689996 | 27/08/2026 | 4,32% | 21,94% | **** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,331902 | 27/08/2026 | -1,20% | -5,83% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 96,882782 | 27/08/2026 | 1,70% | 7,68% | ** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,741468 | 27/08/2026 | 1,09% | 14,15% | * |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 41,368067 | 27/08/2026 | 0,91% | 13,45% | * |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 63,033100 | 27/08/2026 | 0,98% | 14,09% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 58,323200 | 27/08/2026 | 0,70% | 13,26% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 49,409144 | 27/08/2026 | 0,93% | 14,08% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,577443 | 27/08/2026 | 0,53% | 13,12% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 35,071361 | 27/08/2026 | 0,96% | 14,10% | * |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,725204 | 27/08/2026 | 0,65% | 13,18% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,629800 | 27/08/2026 | 0,56% | 11,92% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 56,545100 | 27/08/2026 | 0,56% | 11,93% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 61,860000 | 27/08/2026 | 0,89% | 13,62% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 58,157500 | 27/08/2026 | 0,86% | 13,35% | * |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 10,004036 | 27/08/2026 | 0,87% | 13,39% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | 12,012800 | 27/08/2026 | 1,06% | 5,64% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 13,903312 | 27/08/2026 | 1,01% | 5,62% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | 13,833916 | 27/08/2026 | 0,87% | 5,15% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | 11,597400 | 27/08/2026 | 0,64% | 3,62% | * |
| FUNDTICS / 100 | RVI GLOBAL | 10,935780 | 25/08/2026 | 5,15% | 17,73% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,839370 | 25/08/2026 | 2,49% | 7,48% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 27,560000 | 27/08/2026 | 24,76% | 65,82% | ** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,330000 | 27/08/2026 | -0,75% | 17,60% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 14,175403 | 27/08/2026 | 7,27% | 29,13% | ***** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,330739 | 27/08/2026 | 7,45% | 30,26% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 181,494204 | 27/08/2026 | 25,32% | 60,17% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 103,900000 | 27/08/2026 | 22,31% | 71,28% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 233,920137 | 27/08/2026 | 25,32% | 69,68% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 152,490000 | 27/08/2026 | 25,79% | 73,84% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 267,848862 | 27/08/2026 | 25,97% | 74,15% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 208,372692 | 27/08/2026 | 24,71% | 65,90% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 214,050000 | 27/08/2026 | 26,05% | 75,44% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 156,513525 | 27/08/2026 | 25,97% | 74,12% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 143,168742 | 27/08/2026 | -7,56% | 15,24% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 68,940000 | 27/08/2026 | -7,78% | 17,99% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 161,219407 | 27/08/2026 | -7,55% | 18,37% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 179,665092 | 27/08/2026 | -7,04% | 21,42% | ** |
