| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 90,180000 | 18/06/2025 | 1,70% | -1,93% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 131,308655 | 18/06/2025 | -7,34% | -4,49% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,377477 | 18/06/2025 | -8,63% | -13,77% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 99,100000 | 18/06/2025 | 2,62% | 1,71% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 127,771985 | 18/06/2025 | -6,99% | -2,06% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | RFI USA | 86,970000 | 18/06/2025 | 2,03% | -0,03% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 98,531456 | 18/06/2025 | -7,08% | -2,51% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,810914 | 18/06/2025 | -8,65% | -13,80% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 107,290580 | 18/06/2025 | -8,15% | 2,61% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,868961 | 18/06/2025 | -9,72% | -8,88% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,868961 | 18/06/2025 | -9,72% | -8,88% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 187,261036 | 18/06/2025 | -6,90% | 13,25% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,210288 | 18/06/2025 | -9,72% | -7,86% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 181,873479 | 18/06/2025 | -6,63% | 15,45% | **** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,755648 | 18/06/2025 | -8,99% | -14,87% | * |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 125,521376 | 18/06/2025 | -4,99% | 15,52% | **** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 105,935002 | 18/06/2025 | -5,33% | 3,98% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 96,498088 | 18/06/2025 | -5,77% | 1,03% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 148,879041 | 18/06/2025 | -4,11% | 27,76% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 135,757734 | 18/06/2025 | -4,56% | 24,11% | **** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,782942 | 18/06/2025 | -5,51% | 29,48% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,597575 | 18/06/2025 | -5,60% | 28,76% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 61,794100 | 18/06/2025 | -5,30% | 30,18% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,401600 | 18/06/2025 | -5,38% | 29,42% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,434635 | 18/06/2025 | -5,42% | 30,11% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,889266 | 18/06/2025 | -5,50% | 29,36% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,353580 | 18/06/2025 | -5,61% | 29,59% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,189868 | 18/06/2025 | -5,71% | 28,78% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 56,929100 | 18/06/2025 | -5,58% | 27,70% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 55,856200 | 18/06/2025 | -5,58% | 27,70% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,743200 | 18/06/2025 | -5,35% | 29,64% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,166300 | 18/06/2025 | -5,37% | 29,41% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,244410 | 17/06/2025 | -0,94% | 4,77% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,408980 | 17/06/2025 | 0,38% | -2,10% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 19,400000 | 18/06/2025 | -1,27% | 2,54% | * |
| GAMAX FUNDS - JUNIOR I EUR | CONSUMO | 29,620000 | 18/06/2025 | -7,09% | 31,00% | **** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 12,769074 | 18/06/2025 | 4,93% | 19,42% | ***** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 12,865321 | 18/06/2025 | 5,08% | · | ND |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 74,080000 | 18/06/2025 | 0,90% | 3,48% | *** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 102,711900 | 18/06/2025 | -0,10% | 10,09% | ***** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 117,370000 | 18/06/2025 | 0,90% | 9,04% | ***** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 111,602680 | 18/06/2025 | 0,11% | 11,53% | ***** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 128,350000 | 18/06/2025 | 1,12% | 10,53% | ***** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 106,990000 | 18/06/2025 | 0,70% | 7,58% | ***** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 112,870000 | 18/06/2025 | 1,12% | 10,56% | ***** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 62,171647 | 18/06/2025 | 2,57% | 4,78% | ** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 57,410000 | 18/06/2025 | 3,48% | -2,36% | * |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 100,191171 | 18/06/2025 | -5,69% | 1,16% | ** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 111,070935 | 18/06/2025 | 2,56% | 23,41% | *** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 108,070000 | 18/06/2025 | 3,50% | 21,91% | *** |
