| FSSA JAPAN EQUITY VI EUR CAP | RVI JAPÓN | 13,552700 | 18/11/2024 | -8,82% | -40,70% | * |
| FSSA JAPAN EQUITY VI EUR HEDGED P CAP | RVI JAPÓN | 21,803300 | 18/11/2024 | -2,23% | -22,91% | * |
| FSSA JAPAN EQUITY VI GBP CAP | RVI JAPÓN | 8,263763 | 18/11/2024 | -8,88% | -40,65% | * |
| FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | RFI GLOBAL | 113,248673 | 18/11/2024 | 12,48% | 12,64% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,290000 | 18/11/2024 | -6,73% | -23,12% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 116,082259 | 18/11/2024 | -0,72% | -11,30% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 81,084155 | 18/11/2024 | -5,03% | -20,50% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RETORNO ABSOLUTO | 90,620000 | 18/11/2024 | -1,96% | -9,03% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RETORNO ABSOLUTO | 112,424185 | 18/11/2024 | 4,37% | 4,47% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RETORNO ABSOLUTO | 96,692570 | 18/11/2024 | 4,82% | 5,93% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 97,753980 | 18/11/2024 | -0,15% | -9,56% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 73,170000 | 18/11/2024 | -6,31% | -21,94% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 67,101484 | 18/11/2024 | -6,02% | -27,92% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 83,822972 | 18/11/2024 | -0,26% | -9,95% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 60,017058 | 18/11/2024 | -5,08% | -20,52% | * |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 129,956406 | 18/11/2024 | 12,83% | 16,01% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 100,690000 | 18/11/2024 | 0,37% | -12,53% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 65,490000 | 18/11/2024 | -5,97% | -26,49% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 131,491660 | 18/11/2024 | 6,60% | 0,29% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 74,952616 | 18/11/2024 | -0,09% | -15,67% | * |
