| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 183,528681 | 19/05/2025 | -5,78% | 14,30% | **** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,810868 | 19/05/2025 | -7,49% | -15,81% | * |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 126,851359 | 19/05/2025 | -3,99% | 11,76% | **** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 106,846031 | 19/05/2025 | -4,51% | 1,13% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 97,424969 | 19/05/2025 | -4,86% | -1,73% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 150,523886 | 19/05/2025 | -3,05% | 22,76% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 137,382348 | 19/05/2025 | -3,42% | 19,26% | **** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,167660 | 19/05/2025 | -4,68% | 25,57% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,954226 | 19/05/2025 | -4,77% | 24,86% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 62,271000 | 19/05/2025 | -4,57% | 25,87% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,844600 | 19/05/2025 | -4,65% | 25,14% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,845706 | 19/05/2025 | -4,62% | 25,89% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,278774 | 19/05/2025 | -4,70% | 25,16% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,717723 | 19/05/2025 | -4,61% | 25,97% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,531167 | 19/05/2025 | -4,71% | 25,18% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,398700 | 19/05/2025 | -4,80% | 23,48% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 56,316900 | 19/05/2025 | -4,80% | 23,48% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 61,219100 | 19/05/2025 | -4,61% | 25,35% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,614100 | 19/05/2025 | -4,63% | 25,13% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,271780 | 15/05/2025 | -0,68% | 4,56% | * |
