| 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 | 107,758913 | 15/04/2026 | 0,63% | 6,22% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,848896 | 15/04/2026 | -0,25% | -6,14% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,848896 | 15/04/2026 | -0,25% | -6,14% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 196,816638 | 15/04/2026 | 1,21% | 21,77% | **** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,254669 | 15/04/2026 | -0,40% | -0,53% | ** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 192,156197 | 15/04/2026 | 1,40% | 24,13% | **** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,743633 | 15/04/2026 | -0,56% | -7,30% | * |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 135,517827 | 15/04/2026 | 2,01% | 24,08% | **** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 110,076401 | 15/04/2026 | 0,87% | 10,71% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 99,456706 | 15/04/2026 | 0,58% | 7,51% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 165,967742 | 15/04/2026 | 2,90% | 37,46% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 150,101868 | 15/04/2026 | 2,61% | 33,46% | **** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 41,174729 | 15/04/2026 | -6,97% | 5,72% | * |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 38,070390 | 15/04/2026 | -7,13% | 4,99% | * |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 58,243200 | 16/04/2026 | -6,69% | 5,95% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 53,967500 | 16/04/2026 | -6,82% | 5,24% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 45,516535 | 15/04/2026 | -7,03% | 5,70% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 43,014321 | 15/04/2026 | -7,16% | 5,00% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 32,315365 | 15/04/2026 | -6,97% | 5,60% | * |
