| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,944912 | 15/11/2024 | 4,41% | 8,14% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 196,711707 | 15/11/2024 | 11,96% | 11,69% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 65,746953 | 15/11/2024 | 4,93% | -8,00% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 190,333554 | 15/11/2024 | 12,58% | 13,96% | **** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 68,940754 | 15/11/2024 | 1,40% | -11,22% | * |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 130,227724 | 15/11/2024 | 12,26% | 6,10% | **** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 110,412926 | 15/11/2024 | 7,24% | -1,14% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 101,181140 | 15/11/2024 | 6,31% | -3,92% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 153,321364 | 15/11/2024 | 16,33% | 13,15% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 140,650099 | 15/11/2024 | 15,33% | 9,98% | **** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 46,362445 | 15/11/2024 | 13,88% | 10,45% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 43,027585 | 15/11/2024 | 13,60% | 9,93% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 65,341400 | 15/11/2024 | 13,93% | 10,44% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 60,747900 | 15/11/2024 | 13,64% | 9,89% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 51,152118 | 15/11/2024 | 13,77% | 10,25% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 48,505182 | 15/11/2024 | 13,48% | 9,70% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 36,352641 | 15/11/2024 | 13,59% | 10,31% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 34,096853 | 15/11/2024 | 13,27% | 9,74% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 60,424400 | 15/11/2024 | 13,29% | 8,34% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 59,285000 | 15/11/2024 | 13,29% | 8,34% | ** |
