| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | -1,91% | -7,12% | -15,15% | -27,64% |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 12,52% | 25,30% | 20,48% | 56,85% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 5,66% | 11,38% | 4,65% | 24,55% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 4,61% | 8,16% | -0,26% | 13,49% |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 18,51% | 39,18% | 36,68% | 93,69% |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 17,32% | 35,11% | 30,30% | 76,67% |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 0,76% | 6,18% | 12,36% | · |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 0,47% | 5,45% | 11,30% | · |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 0,68% | 6,15% | 12,35% | · |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 0,42% | 5,44% | 11,30% | · |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 0,77% | 6,05% | 12,46% | · |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 0,51% | 5,34% | 11,41% | · |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 0,67% | 6,10% | 12,37% | · |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 0,41% | 5,34% | 11,27% | · |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 0,03% | 4,13% | 8,80% | · |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 0,03% | 4,14% | 8,81% | · |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 0,54% | 5,72% | 11,57% | · |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 0,43% | 5,46% | 11,22% | · |
| FUNDTICS / 100 | RVI GLOBAL | 6,75% | 18,32% | · | · |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 4,52% | 5,92% | · | · |
