| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 8,04% | 48,38% | 75,09% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 4,24% | 48,99% | 85,49% | 242,42% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 4,55% | 48,16% | 83,06% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 7,70% | 46,89% | 72,14% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 3,93% | 47,50% | 82,35% | · |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | -3,56% | 17,04% | 94,78% | 100,24% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | -0,75% | 15,79% | 82,20% | 64,66% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | -4,19% | 16,54% | 93,80% | 99,67% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | -4,19% | 16,54% | 93,81% | 99,67% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | -3,21% | 20,18% | 103,98% | 121,21% |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | RVI EUROPA | -11,26% | 1,63% | 16,07% | · |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED PREMIER EUR CAP | RVI EUROPA | -14,52% | 0,07% | 16,82% | · |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | RVI EUROPA | -10,60% | 3,94% | 20,49% | · |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | -0,62% | -1,92% | 11,33% | · |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 0,13% | 0,23% | 15,47% | · |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | -9,72% | 8,73% | 15,74% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | -10,66% | 1,82% | 97,39% | 98,54% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | -7,88% | 0,94% | 84,94% | 62,84% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | -7,89% | 0,84% | 83,97% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | -11,17% | 1,50% | 96,65% | 98,18% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | -11,17% | 1,49% | 96,65% | 98,17% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | -11,27% | -0,34% | 90,24% | 84,60% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | -8,57% | -1,27% | 78,23% | 50,99% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | -11,84% | -0,76% | 89,42% | 83,86% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | -9,61% | 5,28% | 108,74% | 121,62% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | -10,19% | 4,90% | 107,75% | 121,18% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | -9,95% | 4,23% | 105,28% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | -7,24% | 3,16% | 91,86% | 75,17% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | -10,51% | 3,80% | 104,15% | 113,60% |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | -14,02% | -0,24% | 52,54% | 58,92% |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | -14,04% | -0,38% | 52,29% | 60,44% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | -11,35% | -1,01% | 43,06% | 30,64% |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | -14,55% | -0,50% | 52,02% | 59,01% |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | -14,59% | -0,63% | 51,79% | 58,68% |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | -15,23% | -2,84% | 46,22% | 47,21% |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | -13,66% | 2,69% | 60,34% | 77,05% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 4,57% | 3,26% | 3,77% | 18,60% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 7,26% | 3,13% | -1,06% | -1,75% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 3,87% | 2,73% | 3,08% | 17,95% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 5,04% | 4,94% | 6,86% | 26,18% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 4,54% | 4,74% | 6,48% | 25,87% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | -0,53% | -1,21% | -3,84% | 15,77% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | -0,67% | -1,61% | -4,79% | 12,93% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 3,31% | 0,34% | -7,92% | -0,63% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | -0,02% | 0,02% | -3,95% | 19,16% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 3,24% | 7,52% | 13,95% | · |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 2,56% | 7,10% | 13,32% | 28,74% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | -3,79% | -11,13% | -12,33% | -22,31% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 3,39% | 4,81% | 2,49% | 0,72% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | -0,64% | -7,35% | -14,29% | -30,72% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | -2,04% | -11,16% | -20,05% | -39,66% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 0,15% | 4,45% | 7,02% | 20,75% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | -3,85% | -7,76% | -10,49% | -16,86% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | -3,86% | -7,73% | -10,57% | -16,98% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 2,76% | 2,90% | -0,55% | -5,18% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 4,33% | 7,47% | 6,88% | 9,54% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 0,98% | 7,12% | 11,62% | 31,42% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 3,00% | 2,29% | 6,93% | · |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | -7,36% | -18,40% | -18,63% | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 3,61% | 4,26% | -2,27% | -4,36% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 0,28% | 3,74% | 1,64% | 14,22% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 4,32% | 6,35% | 0,98% | -15,82% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 0,96% | 5,81% | 5,01% | 22,19% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 6,08% | 5,39% | 21,06% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 2,60% | 4,47% | 25,50% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 6,88% | 7,65% | 25,51% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 3,39% | 6,85% | 30,30% | · |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | -0,41% | -2,66% | -10,98% | 8,25% |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | -3,89% | -12,11% | -21,81% | -13,23% |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | -0,32% | -2,39% | -10,25% | 10,49% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 0,07% | -1,19% | -8,78% | · |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 1,01% | -4,99% | -16,73% | · |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | -2,17% | -5,04% | -12,90% | 5,67% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | -5,29% | -14,22% | -23,81% | -16,69% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 2,79% | -1,61% | -12,04% | · |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | -1,36% | -2,62% | -8,89% | 16,19% |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | RFI USA | 1,69% | -3,16% | -14,15% | · |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | -1,51% | -3,06% | -10,05% | 12,30% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | -5,30% | -14,26% | -23,85% | · |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | -0,81% | 4,92% | 7,66% | 15,56% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -4,90% | -6,44% | -4,02% | -0,67% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | -4,90% | -6,44% | -4,02% | · |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 2,32% | 7,99% | 22,55% | 39,23% |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | -4,62% | -12,01% | -8,09% | -19,85% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 2,97% | 10,09% | 27,04% | 50,57% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | -3,51% | -14,32% | -25,79% | · |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 1,71% | 8,34% | 27,05% | 38,63% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 0,54% | 0,49% | 8,23% | 18,97% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | -0,46% | -2,36% | 3,19% | 8,68% |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 2,69% | 16,76% | 46,46% | 62,22% |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 1,67% | 13,43% | 39,74% | 48,34% |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | -3,27% | 17,70% | 45,43% | · |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | -3,43% | 17,03% | 43,98% | · |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | -3,28% | 17,61% | 45,47% | · |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | -3,44% | 16,93% | 44,00% | · |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | -2,80% | 18,19% | 45,96% | · |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | -2,96% | 17,50% | 44,51% | · |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | -3,42% | 17,34% | 45,33% | · |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | -3,62% | 16,61% | 43,85% | · |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | -3,89% | 15,37% | 40,92% | · |
