| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,923767 | 27/10/2026 | 0,71% | -0,77% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 200,807175 | 27/10/2026 | 5,96% | 22,88% | **** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,627803 | 27/10/2026 | 0,82% | -2,11% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 99,614350 | 27/10/2026 | 4,57% | 11,92% | ** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 47,524191 | 27/10/2026 | 7,37% | 26,83% | * |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 43,941011 | 27/10/2026 | 7,19% | 26,05% | * |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 67,001500 | 27/10/2026 | 7,34% | 27,02% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 61,995000 | 27/10/2026 | 7,04% | 26,09% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 52,532214 | 27/10/2026 | 7,31% | 26,99% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 49,521624 | 27/10/2026 | 6,89% | 25,93% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 37,278655 | 27/10/2026 | 7,32% | 26,80% | * |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 34,784753 | 27/10/2026 | 6,99% | 25,78% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 61,192600 | 27/10/2026 | 6,78% | 24,60% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 60,040900 | 27/10/2026 | 6,78% | 24,61% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 65,739800 | 27/10/2026 | 7,22% | 26,50% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 61,804600 | 27/10/2026 | 7,19% | 26,19% | * |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 10,631390 | 27/10/2026 | 7,20% | 26,02% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | 12,710900 | 27/10/2026 | 6,94% | 18,58% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 14,714194 | 27/10/2026 | 6,90% | 18,55% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | 14,640441 | 27/10/2026 | 6,75% | 18,03% | * |
