| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 142,060000 | 01/09/2026 | -0,97% | 9,21% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 65,910000 | 01/09/2026 | -3,74% | -3,09% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 52,940000 | 01/09/2026 | -4,75% | -7,11% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 156,393443 | 01/09/2026 | 1,62% | 8,27% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 86,919758 | 01/09/2026 | -0,89% | -3,96% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 73,597929 | 01/09/2026 | -1,19% | -3,99% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,070000 | 01/09/2026 | -1,40% | 7,23% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 146,460000 | 01/09/2026 | -0,38% | 12,12% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 181,924072 | 01/09/2026 | 2,18% | 10,99% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 103,810000 | 01/09/2026 | 0,26% | 11,35% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 62,148404 | 01/09/2026 | -2,47% | -11,45% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 97,640000 | 01/09/2026 | -0,60% | 7,91% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 121,035375 | 01/09/2026 | 1,97% | 6,82% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,360000 | 01/09/2026 | -0,03% | 10,74% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,094047 | 01/09/2026 | 0,16% | -0,06% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,980000 | 01/09/2026 | -0,17% | 10,14% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 136,108714 | 01/09/2026 | 2,41% | 8,94% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 100,290000 | 01/09/2026 | -0,16% | 9,67% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,780000 | 01/09/2026 | 1,74% | 15,33% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 109,033650 | 01/09/2026 | 4,34% | 13,94% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 135,330000 | 01/09/2026 | 2,21% | 17,89% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 142,165660 | 01/09/2026 | 4,86% | 16,54% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 122,743745 | 01/09/2026 | 0,27% | 4,35% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 76,203624 | 01/09/2026 | -1,96% | -6,05% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 121,716997 | 01/09/2026 | 0,32% | 4,64% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 99,680759 | 01/09/2026 | 0,60% | 5,92% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 90,140000 | 01/09/2026 | -2,39% | 2,58% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 133,649698 | 01/09/2026 | 0,16% | 1,79% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 80,422778 | 01/09/2026 | -2,35% | -8,21% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 131,345988 | 01/09/2026 | 0,72% | 4,35% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 101,104400 | 01/09/2026 | 0,62% | 3,86% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 110,802416 | 01/09/2026 | 3,47% | 5,26% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,862813 | 01/09/2026 | 1,38% | -6,44% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,862813 | 01/09/2026 | 1,38% | -6,44% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 202,200173 | 01/09/2026 | 3,98% | 18,90% | **** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,672994 | 01/09/2026 | 0,30% | -2,25% | ** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 197,894737 | 01/09/2026 | 4,43% | 21,20% | **** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 62,968076 | 01/09/2026 | -1,77% | -6,37% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 96,626402 | 01/09/2026 | 1,43% | 7,07% | ** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,372898 | 01/09/2026 | 0,25% | 11,26% | * |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 41,027251 | 01/09/2026 | 0,08% | 10,57% | * |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 62,562100 | 01/09/2026 | 0,23% | 11,29% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,887400 | 01/09/2026 | -0,05% | 10,47% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 49,037534 | 01/09/2026 | 0,17% | 11,26% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,227190 | 01/09/2026 | -0,22% | 10,33% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,828732 | 01/09/2026 | 0,26% | 11,28% | * |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,498792 | 01/09/2026 | -0,04% | 10,39% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,194100 | 01/09/2026 | -0,20% | 9,17% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 56,117600 | 01/09/2026 | -0,20% | 9,18% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 61,396600 | 01/09/2026 | 0,14% | 10,83% | * |
