| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 313,254538 | 18/02/2026 | 11,49% | 23,98% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 661,460000 | 18/02/2026 | 12,36% | 32,51% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 455,373575 | 18/02/2026 | 11,76% | 31,04% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 234,480000 | 18/02/2026 | 12,31% | 31,24% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 259,230000 | 18/02/2026 | 12,33% | 36,34% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 341,696919 | 18/02/2026 | 11,71% | 29,67% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 466,550000 | 18/02/2026 | 16,50% | 19,60% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 330,280000 | 18/02/2026 | 16,51% | 19,51% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 205,150000 | 18/02/2026 | 16,59% | 24,53% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 266,238919 | 18/02/2026 | 15,88% | 18,35% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 450,198396 | 18/02/2026 | 15,88% | 18,20% | ** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 270,249050 | 18/02/2026 | 15,76% | 15,57% | * |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 373,794850 | 18/02/2026 | 16,05% | 22,14% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 224,420000 | 13/02/2026 | -0,33% | 1,13% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 102,450000 | 13/02/2026 | 0,46% | 5,69% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 142,572922 | 13/02/2026 | -0,24% | 0,54% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 159,820000 | 13/02/2026 | -0,26% | 2,84% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 159,526218 | 13/02/2026 | -0,16% | 2,51% | *** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 136,513297 | 18/02/2026 | 0,59% | 1,89% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 100,092866 | 18/02/2026 | 0,57% | 1,51% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 119,900000 | 18/02/2026 | 0,99% | 9,00% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 125,462220 | 18/02/2026 | 0,43% | 3,75% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 126,940000 | 18/02/2026 | 1,06% | 16,06% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 177,222457 | 18/02/2026 | 0,52% | 14,70% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,850992 | 18/02/2026 | -0,16% | -4,83% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 144,770000 | 18/02/2026 | 0,92% | 11,34% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,670000 | 18/02/2026 | 0,29% | -1,56% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,620000 | 18/02/2026 | 0,07% | -5,60% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 154,478683 | 18/02/2026 | 0,37% | 6,03% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,615027 | 18/02/2026 | -0,10% | -6,30% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,301393 | 18/02/2026 | -0,25% | -6,33% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 105,400000 | 18/02/2026 | 0,83% | 9,32% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 148,570000 | 18/02/2026 | 1,05% | 14,25% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 178,894048 | 18/02/2026 | 0,47% | 8,70% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 104,460000 | 18/02/2026 | 0,89% | 12,37% | **** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,208105 | 18/02/2026 | -0,80% | -14,43% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 98,610000 | 18/02/2026 | 0,39% | 8,90% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 118,539468 | 18/02/2026 | -0,13% | 3,58% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 106,700000 | 18/02/2026 | 0,51% | 11,13% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 132,840861 | 18/02/2026 | -0,05% | 5,65% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,800000 | 18/02/2026 | 0,80% | 14,81% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 104,753060 | 18/02/2026 | 0,24% | 8,96% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 133,580000 | 18/02/2026 | 0,89% | 17,40% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 136,040523 | 18/02/2026 | 0,34% | 11,44% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 122,921064 | 18/02/2026 | 0,41% | 1,73% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,720557 | 18/02/2026 | -0,01% | -8,42% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 121,840439 | 18/02/2026 | 0,42% | 2,03% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 99,560996 | 18/02/2026 | 0,48% | 3,26% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 93,260000 | 18/02/2026 | 0,99% | 4,20% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 133,997467 | 18/02/2026 | 0,43% | -0,63% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,389194 | 18/02/2026 | 0,04% | -10,19% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 103,410000 | 18/02/2026 | 1,13% | 8,43% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 131,101731 | 18/02/2026 | 0,53% | 1,88% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 100,996201 | 18/02/2026 | 0,51% | 1,41% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,580832 | 20/01/2026 | -0,29% | -10,52% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 106,669481 | 18/02/2026 | -0,39% | 1,67% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,844238 | 18/02/2026 | -0,80% | -10,30% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,844238 | 18/02/2026 | -0,80% | -10,30% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 195,145631 | 18/02/2026 | 0,35% | 15,83% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,270156 | 18/02/2026 | -0,37% | -5,49% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 190,341916 | 18/02/2026 | 0,44% | 18,08% | **** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,052343 | 18/02/2026 | -0,08% | -9,81% | * |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 134,647531 | 18/02/2026 | 1,35% | 20,32% | **** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 110,054875 | 18/02/2026 | 0,85% | 8,22% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 99,594766 | 18/02/2026 | 0,72% | 5,10% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 164,330941 | 18/02/2026 | 1,89% | 32,13% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 148,847615 | 18/02/2026 | 1,75% | 28,31% | **** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,116287 | 18/02/2026 | -2,59% | 14,36% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 39,865520 | 18/02/2026 | -2,75% | 13,57% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 60,767400 | 18/02/2026 | -2,65% | 14,54% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 56,306400 | 18/02/2026 | -2,78% | 13,77% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 47,594681 | 18/02/2026 | -2,78% | 14,26% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 44,978221 | 18/02/2026 | -2,92% | 13,50% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 33,795357 | 18/02/2026 | -2,71% | 14,43% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 31,585901 | 18/02/2026 | -2,85% | 13,61% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 55,743300 | 18/02/2026 | -2,73% | 12,35% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 54,693500 | 18/02/2026 | -2,73% | 12,36% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 59,678700 | 18/02/2026 | -2,66% | 14,06% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,106400 | 18/02/2026 | -2,70% | 13,79% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,229320 | 13/02/2026 | -1,64% | 11,69% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,683740 | 13/02/2026 | 0,87% | 2,51% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 24,620000 | 18/02/2026 | 11,45% | 33,80% | * |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,520000 | 18/02/2026 | -0,13% | 20,30% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,487009 | 18/02/2026 | 2,06% | 22,74% | *** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,617154 | 18/02/2026 | 2,10% | 23,87% | ND |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 71,990000 | 18/02/2026 | -0,19% | 1,32% | * |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 105,523893 | 18/02/2026 | 1,60% | 11,54% | **** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,820000 | 18/02/2026 | -0,19% | 10,50% | * |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,240000 | 18/02/2026 | -0,15% | 11,94% | ** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,980000 | 18/02/2026 | -0,25% | 9,02% | * |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,520000 | 18/02/2026 | -0,17% | 11,95% | ** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 65,694871 | 18/02/2026 | 3,41% | 12,89% | *** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 59,430000 | 18/02/2026 | 1,57% | 6,91% | ** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 102,861967 | 18/02/2026 | 0,98% | 6,06% | ** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 123,531346 | 18/02/2026 | 3,40% | 32,20% | ***** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 118,470000 | 18/02/2026 | 1,58% | 30,82% | ***** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 512,975939 | 18/02/2026 | 0,98% | 24,49% | **** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 133,406401 | 18/02/2026 | 3,50% | 34,63% | ***** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 127,780000 | 18/02/2026 | 1,65% | 33,22% | ***** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 598,877163 | 18/02/2026 | 1,06% | 26,77% | **** |
