| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 0,31% | 3,22% | Entre 2% y 5% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 0,09% | 8,43% | Entre 5% y 10% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 0,25% | 3,26% | Entre 2% y 5% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | -0,54% | 9,11% | Entre 5% y 10% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 0,24% | 1,18% | Menor o igual 2% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 0,02% | 8,90% | Entre 5% y 10% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 0,29% | 1,16% | Menor o igual 2% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 0,07% | 8,91% | Entre 5% y 10% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 0,50% | 1,69% | Menor o igual 2% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 0,28% | 10,06% | Mayor 10% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 0,57% | 1,68% | Menor o igual 2% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 0,34% | 10,07% | Mayor 10% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | -0,18% | 8,04% | Entre 5% y 10% |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | -0,47% | 8,01% | Entre 5% y 10% |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | -0,18% | 8,04% | Entre 5% y 10% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | -0,14% | 8,05% | Entre 5% y 10% |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | -0,01% | 5,69% | Entre 5% y 10% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | -0,24% | 8,18% | Entre 5% y 10% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | -0,50% | 8,17% | Entre 5% y 10% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 0,12% | 5,67% | Entre 5% y 10% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | -0,18% | 8,19% | Entre 5% y 10% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | -0,19% | 8,19% | Entre 5% y 10% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | -0,50% | 8,17% | Entre 5% y 10% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | -0,06% | 9,30% | Entre 5% y 10% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -0,38% | 9,22% | Entre 5% y 10% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | -0,38% | 9,25% | Entre 5% y 10% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 0,33% | 10,23% | Mayor 10% |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | -0,23% | 10,08% | Mayor 10% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 0,38% | 10,24% | Mayor 10% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | -0,47% | 8,04% | Entre 5% y 10% |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 0,31% | 10,34% | Mayor 10% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 0,05% | 7,97% | Entre 5% y 10% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | -0,04% | 7,96% | Entre 5% y 10% |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 0,54% | 12,17% | Mayor 10% |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 0,45% | 12,15% | Mayor 10% |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | -0,13% | 16,22% | Mayor 10% |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | -0,15% | 16,17% | Mayor 10% |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | -0,13% | 16,39% | Mayor 10% |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | -0,15% | 16,34% | Mayor 10% |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | -0,14% | 16,07% | Mayor 10% |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | -0,15% | 16,02% | Mayor 10% |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | -0,13% | 15,87% | Mayor 10% |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | -0,15% | 15,81% | Mayor 10% |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | -0,19% | 16,38% | Mayor 10% |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | -0,19% | 16,38% | Mayor 10% |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | -0,14% | 16,39% | Mayor 10% |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | -0,15% | 16,37% | Mayor 10% |
| FUNDTICS / 100 | RVI GLOBAL | 0,07% | 8,69% | Entre 5% y 10% |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 0,12% | 2,61% | Entre 2% y 5% |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 0,66% | 12,25% | Mayor 10% |
