| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 84,473638 | 25/06/2026 | 2,57% | -5,89% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 102,010000 | 18/06/2026 | -0,23% | 5,97% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 136,316346 | 25/06/2026 | 4,53% | 6,65% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 104,955034 | 25/06/2026 | 4,45% | 6,14% | ** |
| 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 | 112,581555 | 25/06/2026 | 5,13% | 8,32% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,881679 | 25/06/2026 | 3,60% | -4,04% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,881679 | 25/06/2026 | 3,60% | -4,04% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 205,686828 | 25/06/2026 | 5,77% | 25,15% | **** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 62,299418 | 25/06/2026 | 2,99% | 2,46% | ** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 201,075648 | 25/06/2026 | 6,10% | 27,58% | **** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 65,923118 | 25/06/2026 | 2,84% | -4,29% | * |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 142,141876 | 29/05/2026 | 6,99% | 27,54% | **** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 113,036757 | 29/05/2026 | 3,58% | 12,67% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 102,001031 | 29/05/2026 | 3,15% | 9,47% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 176,107867 | 29/05/2026 | 9,19% | 41,60% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 159,069048 | 29/05/2026 | 8,74% | 37,55% | **** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,355633 | 25/06/2026 | -2,05% | 11,62% | * |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,086957 | 25/06/2026 | -2,21% | 10,85% | * |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 61,134500 | 25/06/2026 | -2,06% | 11,71% | * |
