| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,85% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,25% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,25% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,35% | NO | 0,15% | NO | NO | 5.000.000,000000 EUR |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,35% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,35% | NO | 0,15% | NO | NO | 1.000,000000 EUR |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 1,20% | NO | 0,15% | SI | NO | 750.000,000000 EUR |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 1,20% | NO | 0,15% | SI | NO | 750.000,000000 USD |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 0,60% | NO | 0,15% | NO | NO | 5.000.000,000000 EUR |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 0,60% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 0,80% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 0,80% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 0,82% | NO | 0,15% | NO | NO | 0,000000 USD |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 0,30% | NO | 0,15% | NO | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 1,00% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 1,00% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 1,00% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 0,30% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 0,30% | NO | 0,15% | NO | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 0,80% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,80% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,60% | NO | 0,15% | NO | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 0,95% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 0,95% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 0,45% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 1,00% | NO | 0,15% | SI | NO | 1.000,000000 USD |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 0,30% | NO | 0,15% | NO | NO | 5.000.000,000000 USD |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 0,90% | NO | 0,01% | NO | NO | 6.000.000,000000 CHF |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 0,90% | NO | 0,01% | NO | NO | 6.000.000,000000 CHF |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 0,90% | NO | 0,01% | NO | NO | 5.000.000,000000 EUR |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 0,90% | NO | 0,01% | NO | NO | 5.000.000,000000 EUR |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 0,90% | NO | 0,01% | NO | NO | 5.000.000,000000 GBP |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 0,90% | NO | 0,01% | NO | NO | 5.000.000,000000 GBP |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 0,90% | NO | 0,01% | NO | NO | 6.000.000,000000 USD |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 0,90% | NO | 0,01% | NO | NO | 6.000.000,000000 USD |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 1,50% | NO | 0,01% | NO | NO | 2.000,000000 EUR |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 1,50% | NO | 0,01% | NO | NO | 2.000,000000 EUR |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 1,00% | NO | 0,01% | NO | NO | 2.000,000000 EUR |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 1,00% | NO | 0,01% | NO | NO | 2.000,000000 EUR |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 1,00% | NO | 0,01% | NO | NO | 2.000,000000 EUR |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | 0,90% | NO | 0,01% | NO | NO | 5.000.000,000000 EUR |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 0,90% | NO | 0,01% | NO | NO | 6.000.000,000000 GBP |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | 0,90% | NO | 0,01% | NO | NO | 6.000.000,000000 GBP |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | 1,50% | NO | 0,01% | NO | NO | 2.000,000000 EUR |
| FUNDTICS / 100 | RVI GLOBAL | 1,25% | SI | 0,08% | NO | NO | 0,000000 EUR |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 1,25% | SI | 0,08% | NO | NO | 0,000000 EUR |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 0,90% | SI | 0,05% | NO | NO | 1.000.000,000000 EUR |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 0,90% | SI | 0,05% | NO | NO | 1.000.000,000000 EUR |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 0,75% | SI | 0,08% | NO | NO | 0,000000 EUR |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 0,45% | SI | 0,08% | NO | NO | 0,000000 EUR |