| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | -3,77% | 7,18% | -19,59% | · |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 4,55% | -5,29% | 4,38% | · |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 4,37% | 12,32% | · | · |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 6,01% | 25,99% | 17,08% | · |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 5,83% | 25,21% | 16,09% | · |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 5,96% | 26,04% | 16,37% | · |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 5,66% | 25,12% | 15,24% | · |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 6,05% | 26,08% | 16,45% | · |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 5,64% | 25,03% | 15,19% | · |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 6,03% | 26,02% | 16,14% | · |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 5,71% | 25,01% | 14,93% | · |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 5,28% | 23,64% | 12,71% | · |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 5,28% | 23,65% | 12,71% | · |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 5,81% | 25,52% | 15,57% | · |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 5,78% | 25,22% | 15,25% | · |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 5,89% | 25,24% | · | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | 4,19% | 17,49% | 8,47% | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 4,27% | 17,52% | 8,53% | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | 4,13% | 17,00% | 8,03% | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | 3,51% | 15,24% | 5,04% | · |
