| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 576,235578 | 231.663,540000 | · | 03/06/2026 |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 576,502497 | 33.316,140000 | · | 03/06/2026 |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 303,108318 | 6.288,760000 | · | 03/06/2026 |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 918,810000 | 26,710000 | · | 03/06/2026 |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 719,166523 | 733,710000 | · | 03/06/2026 |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 362,970000 | 65.420,500000 | · | 03/06/2026 |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 330,500000 | 1.182,590000 | · | 03/06/2026 |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 385,026692 | 191.780,520000 | · | 03/06/2026 |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 282,080000 | 1.322,670000 | · | 03/06/2026 |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 293,110000 | 2.257,900000 | · | 03/06/2026 |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 360,452902 | 16.971,280000 | · | 03/06/2026 |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 270,760000 | 16.968,780000 | · | 03/06/2026 |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 213,990000 | 28,310000 | · | 03/06/2026 |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 213,681763 | 75.116,760000 | · | 03/06/2026 |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 405,975547 | 31.661,780000 | · | 03/06/2026 |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 400,344412 | 98.326,760000 | · | 03/06/2026 |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 522,210000 | 102.289,790000 | · | 03/06/2026 |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 319,570000 | 67.728,870000 | · | 03/06/2026 |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 242,860000 | 598,270000 | · | 03/06/2026 |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 399,147581 | 141.698,550000 | · | 03/06/2026 |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.212,174961 | 36.789,360000 | · | 03/06/2026 |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 517,100000 | 9.155,020000 | · | 03/06/2026 |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 249,050000 | 4.112,080000 | · | 03/06/2026 |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 360,030997 | 13.445,020000 | · | 03/06/2026 |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 761,050000 | 137.291,210000 | · | 03/06/2026 |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 526,166695 | 290.581,650000 | · | 03/06/2026 |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 269,690000 | 26.785,110000 | · | 03/06/2026 |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 291,430000 | 64.709,520000 | · | 03/06/2026 |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 394,429137 | 45.067,670000 | · | 03/06/2026 |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 471,970000 | 7.982,480000 | · | 03/06/2026 |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 334,060000 | 251,130000 | · | 03/06/2026 |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 202,610000 | 1.193,150000 | · | 03/06/2026 |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 270,346134 | 27.452,430000 | · | 03/06/2026 |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 457,094885 | 7.673,940000 | · | 03/06/2026 |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 273,798863 | 990,320000 | · | 03/06/2026 |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 380,721543 | 249,130000 | · | 03/06/2026 |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 220,510000 | 447,490000 | · | 03/06/2026 |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | 97,780000 | 234,470000 | · | 03/06/2026 |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 139,770966 | 13.669,970000 | · | 03/06/2026 |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | 157,360000 | 1.982,720000 | · | 03/06/2026 |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 156,690201 | 10.311,600000 | · | 03/06/2026 |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 137,291200 | 15.403,760000 | · | 03/06/2026 |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 100,619941 | 27,080000 | · | 03/06/2026 |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 117,910000 | 36,390000 | · | 03/06/2026 |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 126,528328 | 175,550000 | · | 03/06/2026 |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 129,760000 | 1.085,410000 | · | 03/06/2026 |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 181,849492 | 4.675,700000 | · | 03/06/2026 |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 57,508180 | 4.339,840000 | · | 03/06/2026 |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 143,030000 | 604,910000 | · | 03/06/2026 |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 67,050000 | 994,810000 | · | 03/06/2026 |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 54,050000 | 81,230000 | · | 03/06/2026 |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 156,535216 | 7.794,300000 | · | 03/06/2026 |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,876701 | 8.301,570000 | · | 03/06/2026 |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,427415 | 878,100000 | · | 03/06/2026 |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,940000 | 42,690000 | · | 03/06/2026 |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 147,150000 | 675,460000 | · | 03/06/2026 |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 181,711727 | 19.744,410000 | · | 03/06/2026 |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 104,130000 | 4,920000 | · | 03/06/2026 |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,130704 | 0,800000 | · | 03/06/2026 |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 98,040000 | 1.797,510000 | · | 03/06/2026 |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 120,811090 | 24.131,720000 | · | 03/06/2026 |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 106,250000 | 24,580000 | · | 03/06/2026 |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 135,646633 | 22.925,420000 | · | 03/06/2026 |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,320000 | 1.007,880000 | · | 03/06/2026 |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 107,912864 | 209,070000 | · | 03/06/2026 |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 134,520000 | 140,170000 | · | 03/06/2026 |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 140,451180 | 4.595,080000 | · | 03/06/2026 |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 123,790253 | 15.110,820000 | · | 03/06/2026 |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,501292 | 22.110,900000 | · | 03/06/2026 |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 122,722576 | 851,450000 | · | 03/06/2026 |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 100,404684 | 657,940000 | · | 03/06/2026 |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 91,440000 | 258,980000 | · | 03/06/2026 |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 134,759773 | 25.635,160000 | · | 03/06/2026 |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,099191 | 18.683,910000 | · | 03/06/2026 |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 101,690000 | 0,070000 | · | 03/06/2026 |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 132,159463 | 26.283,870000 | · | 03/06/2026 |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 101,765111 | 1.788,930000 | · | 03/06/2026 |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,580832 | 121,460000 | · | 20/01/2026 |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 109,746857 | 349.878,630000 | · | 03/06/2026 |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,861030 | 1.328.052,170000 | · | 03/06/2026 |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,861030 | 228.928,670000 | · | 03/06/2026 |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 200,344412 | 10.048,530000 | · | 03/06/2026 |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,883417 | 17.328,320000 | · | 03/06/2026 |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 195,772344 | 8.908,800000 | · | 03/06/2026 |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,914241 | 8,010000 | · | 03/06/2026 |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 142,141876 | 32.670,530000 | · | 29/05/2026 |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 113,036757 | 15.633,960000 | · | 29/05/2026 |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 102,001031 | 41,290000 | · | 29/05/2026 |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 176,107867 | 69.241,650000 | · | 29/05/2026 |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 159,069048 | 4,650000 | · | 29/05/2026 |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 42,948947 | 53.705,240000 | · | 03/06/2026 |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 39,710811 | 8.531,060000 | · | 03/06/2026 |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 60,547300 | 578.399,280000 | · | 03/06/2026 |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 56,102400 | 135.448,390000 | · | 03/06/2026 |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 47,457682 | 162.505,510000 | · | 03/06/2026 |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 44,848674 | 45.979,100000 | · | 03/06/2026 |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 33,708541 | 2.459.384,290000 | · | 03/06/2026 |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 31,504822 | 67.537,360000 | · | 03/06/2026 |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 55,439600 | 612.919,490000 | · | 03/06/2026 |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 54,396000 | 27.054,820000 | · | 03/06/2026 |
