| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 107,653505 | 31/03/2026 | 3,02% | 16,24% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 133,120000 | 31/03/2026 | 0,54% | 18,84% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 139,919986 | 31/03/2026 | 3,20% | 18,88% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 124,708645 | 31/03/2026 | 1,87% | 3,88% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,552792 | 31/03/2026 | 1,06% | -6,48% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 123,621499 | 31/03/2026 | 1,89% | 4,19% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 101,061054 | 31/03/2026 | 1,99% | 5,44% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 91,370000 | 31/03/2026 | -1,06% | 0,96% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 135,545312 | 31/03/2026 | 1,59% | 1,46% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 83,075317 | 31/03/2026 | 0,87% | -8,23% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 101,490000 | 31/03/2026 | -0,74% | 5,15% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 132,736128 | 31/03/2026 | 1,78% | 4,02% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 102,235171 | 31/03/2026 | 1,74% | 3,53% | ** |
| 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 | 110,262654 | 31/03/2026 | 2,96% | 7,07% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 198,199687 | 31/03/2026 | 1,92% | 21,41% | **** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,827970 | 31/03/2026 | 0,55% | -0,84% | ** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 193,459732 | 31/03/2026 | 2,09% | 23,76% | **** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 65,098278 | 31/03/2026 | 1,55% | -7,20% | * |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 131,553314 | 31/03/2026 | -0,98% | 19,54% | **** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 108,871108 | 31/03/2026 | -0,24% | 8,27% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 98,408419 | 31/03/2026 | -0,48% | 5,15% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 158,879805 | 31/03/2026 | -1,49% | 30,91% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 143,746739 | 31/03/2026 | -1,73% | 27,09% | **** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 39,660975 | 31/03/2026 | -10,39% | 3,05% | * |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 36,670764 | 31/03/2026 | -10,55% | 2,34% | * |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 55,991100 | 31/03/2026 | -10,30% | 3,27% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 51,880700 | 31/03/2026 | -10,42% | 2,58% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 43,886656 | 31/03/2026 | -10,35% | 3,35% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 41,473979 | 31/03/2026 | -10,48% | 2,66% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 31,062272 | 31/03/2026 | -10,58% | 2,96% | * |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 29,031484 | 31/03/2026 | -10,71% | 2,23% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 51,324800 | 31/03/2026 | -10,44% | 1,30% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 50,358200 | 31/03/2026 | -10,44% | 1,31% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 54,979300 | 31/03/2026 | -10,33% | 2,84% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 51,688300 | 31/03/2026 | -10,36% | 2,59% | * |
| FUNDTICS / 100 | RVI GLOBAL | 9,803780 | 27/03/2026 | -5,73% | 12,00% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,494200 | 27/03/2026 | -1,11% | 2,70% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 22,860000 | 31/03/2026 | 3,49% | 31,08% | ** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 28,480000 | 31/03/2026 | -6,81% | 13,92% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,559784 | 31/03/2026 | 2,61% | 26,59% | ***** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,695227 | 31/03/2026 | 2,69% | 27,74% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 140,033049 | 31/03/2026 | -3,31% | 15,77% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 79,940000 | 31/03/2026 | -5,90% | 22,38% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 180,483562 | 31/03/2026 | -3,31% | 22,64% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 117,630000 | 31/03/2026 | -2,97% | 31,36% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 206,001044 | 31/03/2026 | -3,12% | 25,96% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 161,262828 | 31/03/2026 | -3,49% | 19,90% | ** |
