| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 39,075837 | 16/01/2026 | -1,53% | 27,26% | *** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 149,636395 | 16/01/2026 | -1,56% | 24,43% | ** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 147,638030 | 16/01/2026 | -1,56% | 24,01% | ** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 19,632180 | 16/01/2026 | -0,95% | 30,42% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 96,450000 | 16/01/2026 | 1,25% | 1,05% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 111,577860 | 16/01/2026 | 2,49% | 0,47% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 96,556770 | 16/01/2026 | 2,52% | 1,97% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,250000 | 16/01/2026 | 0,49% | -8,23% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 109,606611 | 16/01/2026 | 1,71% | -8,90% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 74,330722 | 16/01/2026 | 1,71% | -19,25% | * |
