| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 201,439712 | 26/08/2026 | 3,59% | 19,28% | **** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,493616 | 26/08/2026 | 0,00% | -2,01% | ** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 197,129146 | 26/08/2026 | 4,02% | 21,59% | **** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,227355 | 26/08/2026 | -1,36% | -5,99% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 96,717799 | 26/08/2026 | 1,53% | 7,50% | ** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,553305 | 26/08/2026 | 0,66% | 13,67% | * |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 41,194030 | 26/08/2026 | 0,49% | 12,97% | * |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 62,804900 | 26/08/2026 | 0,62% | 13,68% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 58,112000 | 26/08/2026 | 0,34% | 12,85% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 49,235046 | 26/08/2026 | 0,57% | 13,67% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,413395 | 26/08/2026 | 0,18% | 12,72% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,938469 | 26/08/2026 | 0,58% | 13,67% | * |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,601080 | 26/08/2026 | 0,27% | 12,75% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,422100 | 26/08/2026 | 0,20% | 11,52% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 56,341300 | 26/08/2026 | 0,20% | 11,52% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 61,636200 | 26/08/2026 | 0,53% | 13,21% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,947100 | 26/08/2026 | 0,50% | 12,94% | * |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 9,966150 | 26/08/2026 | 0,49% | 12,96% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | 11,963900 | 26/08/2026 | 0,65% | 5,21% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 13,848131 | 26/08/2026 | 0,60% | 5,20% | * |
