| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 133,015088 | 12/12/2025 | -6,14% | -2,57% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,209530 | 12/12/2025 | -8,82% | -12,06% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 101,820000 | 12/12/2025 | 5,44% | 5,58% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 129,954821 | 12/12/2025 | -5,40% | -0,09% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 100,136391 | 12/12/2025 | -5,56% | -0,56% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,656295 | 12/12/2025 | -8,85% | -12,11% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 107,100844 | 12/12/2025 | -8,31% | 2,20% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,852442 | 12/12/2025 | -11,44% | -9,97% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 193,188986 | 12/12/2025 | -3,96% | 15,56% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,259142 | 12/12/2025 | -9,65% | -5,99% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 188,219248 | 12/12/2025 | -3,37% | 17,81% | *** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,958742 | 12/12/2025 | -8,70% | -11,28% | * |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 131,966584 | 12/12/2025 | -0,12% | 19,05% | *** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 108,609667 | 12/12/2025 | -2,94% | 6,53% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 98,465604 | 12/12/2025 | -3,85% | 3,47% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 160,046032 | 12/12/2025 | 3,08% | 31,73% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 145,230586 | 12/12/2025 | 2,10% | 27,91% | **** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,154613 | 12/12/2025 | -4,71% | 21,48% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,895746 | 12/12/2025 | -4,90% | 20,68% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 62,269300 | 12/12/2025 | -4,57% | 21,43% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,777800 | 12/12/2025 | -4,76% | 20,61% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,819094 | 12/12/2025 | -4,67% | 21,37% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,201323 | 12/12/2025 | -4,86% | 20,56% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,649646 | 12/12/2025 | -4,80% | 21,35% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,430654 | 12/12/2025 | -5,00% | 20,48% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,189200 | 12/12/2025 | -5,15% | 19,12% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 56,111900 | 12/12/2025 | -5,14% | 19,12% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 61,169400 | 12/12/2025 | -4,69% | 20,93% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,527100 | 12/12/2025 | -4,78% | 20,63% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,486610 | 10/12/2025 | 1,40% | 17,61% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,641460 | 10/12/2025 | 2,86% | 0,61% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 21,670000 | 12/12/2025 | 10,28% | 20,39% | * |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,470000 | 12/12/2025 | -4,42% | 26,22% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,215666 | 12/12/2025 | 8,60% | 22,12% | **** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,335883 | 12/12/2025 | 8,92% | · | ND |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 72,130000 | 12/12/2025 | -1,76% | 2,08% | * |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,792993 | 12/12/2025 | 0,95% | 9,54% | *** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 119,040000 | 12/12/2025 | 2,34% | 11,31% | ** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 112,996893 | 12/12/2025 | 1,36% | 10,97% | *** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,420000 | 12/12/2025 | 2,75% | 12,80% | *** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 108,280000 | 12/12/2025 | 1,91% | 9,84% | * |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,700000 | 12/12/2025 | 2,76% | 12,83% | *** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 63,334405 | 12/12/2025 | 4,49% | 11,22% | **** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,320000 | 12/12/2025 | 5,12% | 7,98% | *** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 101,585543 | 12/12/2025 | -4,38% | 7,81% | ** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 119,093539 | 12/12/2025 | 9,97% | 30,26% | ***** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 116,250000 | 12/12/2025 | 11,33% | 32,10% | ***** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 506,632001 | 12/12/2025 | 0,69% | 26,56% | **** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 66,580000 | 12/12/2025 | 5,70% | 12,52% | **** |
