| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 USD CAP | RVI GLOBAL VALOR | 19,94% | · | · | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 12,31% | 34,87% | 43,28% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 10,03% | 34,52% | 35,46% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | RVI INFRAESTRUCTURA | 13,54% | 39,39% | 51,32% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 11,23% | 39,22% | 42,87% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | RVI INFRAESTRUCTURA | 13,70% | 40,12% | · | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 13,36% | 38,59% | 49,85% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 11,11% | 38,61% | 42,11% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 13,40% | 39,26% | 49,13% | · |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 16,83% | 39,52% | 35,92% | · |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | RVI USA | 17,94% | 43,54% | 44,13% | · |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | RVI USA | 13,99% | 43,11% | 26,72% | · |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | RVI USA | 18,18% | 44,42% | 43,95% | · |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS PREMIER USD CAP | RVI USA | 17,94% | 43,54% | 42,51% | · |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR CAP | RVI USA | 17,57% | 41,31% | 40,51% | · |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD CAP | RVI USA | 17,64% | 42,33% | 40,32% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 8,81% | 53,79% | 55,11% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | RVI USA CRECIMIENTO | 8,92% | 54,29% | 56,00% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | RVI USA CRECIMIENTO | 9,03% | 55,13% | 55,61% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 8,53% | 52,48% | 52,59% | · |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | RVI USA VALOR | 20,43% | 46,59% | 49,53% | · |
| FTGF CLEARBRIDGE US VALUE X EUR (HEDGED) CAP | RVI USA VALOR | · | · | · | · |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND A USD DIS (M) | RFI GLOBAL HIGH YIELD | 1,73% | · | · | · |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND B USD DIS (M) | RFI GLOBAL HIGH YIELD | 1,73% | · | · | · |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND C USD DIS (M) | RFI GLOBAL HIGH YIELD | 1,73% | · | · | · |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND P2 EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 4,44% | · | · | · |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER EUR HEDGED DIS (M) | RFI GLOBAL HIGH YIELD | -1,75% | · | · | · |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER GBP (HEDGED) DIS (M) | RFI GLOBAL HIGH YIELD | 0,99% | · | · | · |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER (HEDGED) GBP CAP | RFI GLOBAL HIGH YIELD | 7,20% | · | · | · |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER USD DIS (M) | RFI GLOBAL HIGH YIELD | 1,73% | · | · | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 1,67% | · | · | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD CAP | RFI USA CORTO PLAZO | 5,33% | · | · | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (A) | RFI USA CORTO PLAZO | 1,52% | · | · | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (D) | RFI USA CORTO PLAZO | 1,38% | · | · | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD CAP | RFI USA CORTO PLAZO | 5,58% | · | · | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD DIS (D) | RFI USA CORTO PLAZO | 1,38% | · | · | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 1,94% | · | · | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER USD DIS (A) | RFI USA CORTO PLAZO | 1,58% | · | · | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 1,94% | · | · | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S USD CAP | RFI USA CORTO PLAZO | 5,70% | · | · | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 1,98% | · | · | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X USD CAP | RFI USA CORTO PLAZO | 5,57% | · | · | · |
| FTGF PUTNAM US LARGE CAP GROWTH A USD CAP | RVI USA | 11,46% | · | · | · |
| FTGF PUTNAM US LARGE CAP GROWTH S EUR (HEDGED) CAP | RVI USA | 8,54% | · | · | · |
| FTGF PUTNAM US LARGE CAP GROWTH S USD CAP | RVI USA | 12,75% | · | · | · |
| FTGF PUTNAM US LARGE CAP VALUE A EUR CAP | RVI USA VALOR | 27,79% | · | · | · |
| FTGF PUTNAM US LARGE CAP VALUE A USD CAP | RVI USA VALOR | 28,08% | · | · | · |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR CAP | RVI USA VALOR | 29,67% | · | · | · |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR (HEDGED) CAP | RVI USA VALOR | · | · | · | · |
| FTGF PUTNAM US LARGE CAP VALUE P2 USD CAP | RVI USA VALOR | 29,76% | · | · | · |
| FTGF PUTNAM US LARGE CAP VALUE PREMIER USD CAP | RVI USA VALOR | 29,40% | · | · | · |
| FTGF PUTNAM US LARGE CAP VALUE S EUR CAP | RVI USA VALOR | · | · | · | · |
| FTGF PUTNAM US LARGE CAP VALUE S EUR (HEDGED) CAP | RVI USA VALOR | · | · | · | · |
| FTGF PUTNAM US LARGE CAP VALUE S USD CAP | RVI USA VALOR | 29,75% | · | · | · |
| FTGF PUTNAM US LARGE CAP VALUE X EUR CAP | RVI USA VALOR | 29,11% | · | · | · |
| FTGF PUTNAM US LARGE CAP VALUE X USD CAP | RVI USA VALOR | 29,30% | · | · | · |
| FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | RVI USA | 35,53% | · | · | · |
| FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | RVI USA | 20,06% | · | · | · |
| FTGF PUTNAM US RESEARCH AX EUR (HEDGED) CAP | RVI USA | 22,50% | · | · | · |
| FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | RVI USA | 25,71% | · | · | · |
| FTGF PUTNAM US RESEARCH AX USD CAP | RVI USA | 26,83% | · | · | · |
| FTGF PUTNAM US RESEARCH P1 CHF (HEDGED) CAP | RVI USA | 21,01% | · | · | · |
| FTGF PUTNAM US RESEARCH P1 EUR CAP | RVI USA | · | · | · | · |
| FTGF PUTNAM US RESEARCH P1 EUR (HEDGED) CAP | RVI USA | 23,12% | · | · | · |
| FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | RVI USA | 26,42% | · | · | · |
| FTGF PUTNAM US RESEARCH P1 USD CAP | RVI USA | 27,48% | · | · | · |
| FTGF PUTNAM US RESEARCH P2 EUR CAP | RVI USA | 27,21% | · | · | · |
| FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | RVI USA | 23,08% | · | · | · |
| FTGF PUTNAM US RESEARCH P2 USD CAP | RVI USA | 27,44% | · | · | · |
| FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | RVI USA | · | · | · | · |
| FTGF PUTNAM US RESEARCH S EUR CAP | RVI USA | 27,38% | · | · | · |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | RVI USA | 22,97% | · | · | · |
| FTGF PUTNAM US RESEARCH S USD CAP | RVI USA | 27,38% | · | · | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 35,61% | 57,57% | 41,10% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 41,97% | 62,40% | 67,90% | · |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 7,30% | 20,59% | 13,29% | · |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 2,08% | 12,11% | -2,98% | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,23% | 11,49% | · | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,67% | 2,65% | 1,35% | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,05% | 10,41% | 0,93% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 1,90% | 15,86% | 5,80% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 5,50% | 16,75% | 18,20% | · |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | -0,68% | 3,20% | -19,09% | · |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | · | · | · | · |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | · | · | · | · |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 1,53% | -4,60% | 2,00% | · |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 5,28% | 10,36% | · | · |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 3,37% | 12,89% | 9,35% | · |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 3,19% | 12,19% | 8,43% | · |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 3,53% | 13,09% | 9,46% | · |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 3,24% | 12,26% | 8,40% | · |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 3,49% | 13,08% | 9,47% | · |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 3,09% | 12,13% | 8,28% | · |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 3,49% | 13,22% | 9,62% | · |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 3,17% | 12,31% | 8,49% | · |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 2,87% | 10,94% | 6,01% | · |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 2,87% | 10,94% | 6,02% | · |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 3,39% | 12,63% | 8,71% | · |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 3,36% | 12,36% | 8,40% | · |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 3,35% | 12,52% | · | · |
