| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 0,11% | 5,73% | Entre 5% y 10% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | -0,09% | 8,28% | Entre 5% y 10% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | -0,35% | 8,26% | Entre 5% y 10% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 0,25% | 5,75% | Entre 5% y 10% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | -0,02% | 8,28% | Entre 5% y 10% |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | RFI USA | 0,17% | 5,74% | Entre 5% y 10% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | -0,03% | 8,28% | Entre 5% y 10% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | -0,35% | 8,27% | Entre 5% y 10% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 0,01% | 8,62% | Entre 5% y 10% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -0,34% | 8,57% | Entre 5% y 10% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | -0,34% | 8,61% | Entre 5% y 10% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 0,39% | 9,81% | Entre 5% y 10% |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | -0,19% | 9,68% | Entre 5% y 10% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 0,44% | 9,82% | Entre 5% y 10% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | -0,24% | 8,22% | Entre 5% y 10% |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 0,40% | 10,28% | Mayor 10% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 0,22% | 7,96% | Entre 5% y 10% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 0,14% | 7,95% | Entre 5% y 10% |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 0,54% | 12,12% | Mayor 10% |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 0,46% | 12,11% | Mayor 10% |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 0,13% | 16,56% | Mayor 10% |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 0,11% | 16,54% | Mayor 10% |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 0,14% | 16,84% | Mayor 10% |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 0,13% | 16,83% | Mayor 10% |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 0,14% | 16,56% | Mayor 10% |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 0,13% | 16,54% | Mayor 10% |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 0,13% | 16,37% | Mayor 10% |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 0,11% | 16,35% | Mayor 10% |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 0,09% | 16,83% | Mayor 10% |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 0,09% | 16,83% | Mayor 10% |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 0,13% | 16,84% | Mayor 10% |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 0,13% | 16,83% | Mayor 10% |
| FUNDTICS / 100 | RVI GLOBAL | -0,16% | 9,02% | Entre 5% y 10% |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 0,03% | 2,59% | Entre 2% y 5% |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 0,53% | 13,00% | Mayor 10% |
| GAMAX FUNDS - JUNIOR I EUR | CONSUMO | 0,62% | 14,25% | Mayor 10% |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 0,82% | 2,04% | Entre 2% y 5% |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 0,84% | 2,05% | Entre 2% y 5% |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | · | · | NO DISPONIBLE |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | · | · | NO DISPONIBLE |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | · | · | NO DISPONIBLE |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | · | · | NO DISPONIBLE |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | · | · | NO DISPONIBLE |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | · | · | NO DISPONIBLE |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | · | · | NO DISPONIBLE |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | · | · | NO DISPONIBLE |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | · | · | NO DISPONIBLE |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | · | · | NO DISPONIBLE |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | · | · | NO DISPONIBLE |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | · | · | NO DISPONIBLE |
