| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 102,203905 | 06/04/2026 | 1,71% | 2,89% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,580832 | 20/01/2026 | · | · | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 110,056399 | 06/04/2026 | 2,77% | 7,18% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,867679 | 06/04/2026 | 1,95% | -5,29% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,867679 | 06/04/2026 | 1,95% | -5,29% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 198,880694 | 06/04/2026 | 2,27% | 22,26% | **** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,980477 | 06/04/2026 | 0,80% | -0,12% | ** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 194,143167 | 06/04/2026 | 2,45% | 24,62% | **** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,850325 | 06/04/2026 | 1,17% | -8,07% | * |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 132,832972 | 06/04/2026 | -0,01% | 20,62% | **** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 109,414317 | 06/04/2026 | 0,26% | 8,37% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 98,880694 | 06/04/2026 | 0,00% | 5,24% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 160,876356 | 06/04/2026 | -0,25% | 32,91% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 145,527115 | 06/04/2026 | -0,52% | 29,04% | **** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 39,580701 | 02/04/2026 | -10,57% | 2,84% | * |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 36,596548 | 02/04/2026 | -10,73% | 2,13% | * |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 55,766800 | 02/04/2026 | -10,66% | 2,67% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 51,673000 | 02/04/2026 | -10,78% | 1,98% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 43,741419 | 02/04/2026 | -10,65% | 2,76% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 41,336802 | 02/04/2026 | -10,78% | 2,07% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 31,008156 | 02/04/2026 | -10,74% | 2,70% | * |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 28,980911 | 02/04/2026 | -10,86% | 1,97% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 51,117500 | 02/04/2026 | -10,80% | 0,72% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 50,154800 | 02/04/2026 | -10,80% | 0,73% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 54,758600 | 02/04/2026 | -10,69% | 2,25% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 51,480900 | 02/04/2026 | -10,72% | 2,00% | * |
| FUNDTICS / 100 | RVI GLOBAL | 9,887090 | 31/03/2026 | -4,93% | 13,19% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,507330 | 31/03/2026 | -0,97% | 3,08% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 23,330000 | 02/04/2026 | 5,61% | 33,31% | ** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 28,910000 | 02/04/2026 | -5,40% | 14,59% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,607922 | 06/04/2026 | 2,97% | 27,21% | ***** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,743962 | 06/04/2026 | 3,05% | 28,37% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 142,993492 | 02/04/2026 | -1,27% | 16,40% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 81,750000 | 02/04/2026 | -3,77% | 21,83% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 184,295011 | 02/04/2026 | -1,26% | 23,30% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 119,790000 | 02/04/2026 | -1,19% | 31,83% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 210,360087 | 02/04/2026 | -1,07% | 26,60% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 164,659436 | 02/04/2026 | -1,45% | 20,57% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 167,820000 | 02/04/2026 | -1,17% | 33,02% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 122,906725 | 02/04/2026 | -1,08% | 26,57% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 139,687636 | 02/04/2026 | -9,81% | 0,53% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 67,340000 | 02/04/2026 | -9,93% | 2,92% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 157,266811 | 02/04/2026 | -9,82% | 3,25% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 174,637744 | 02/04/2026 | -9,64% | 5,87% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 143,392625 | 02/04/2026 | -9,99% | 0,96% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 93,214751 | 02/04/2026 | -9,64% | 5,87% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 135,417345 | 02/04/2026 | 7,81% | 42,15% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 145,270000 | 02/04/2026 | 7,51% | 42,39% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 199,993123 | 02/04/2026 | 7,39% | 42,08% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 128,451193 | 02/04/2026 | 7,81% | 42,54% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 159,730815 | 02/04/2026 | 7,81% | 48,89% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 170,990000 | 02/04/2026 | 7,51% | 48,91% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 152,017354 | 02/04/2026 | 7,81% | 49,28% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 174,774775 | 02/04/2026 | 8,02% | 52,48% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 186,910000 | 02/04/2026 | 7,73% | 52,52% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 257,263361 | 02/04/2026 | 7,61% | 52,09% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 166,099783 | 02/04/2026 | 8,02% | 52,88% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 157,300000 | 02/04/2026 | 7,31% | 45,59% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 139,904555 | 02/04/2026 | 7,60% | 45,96% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 190,280000 | 02/04/2026 | 7,74% | 55,32% | ***** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 108,330000 | 02/04/2026 | -4,00% | 7,14% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | GESTIÓN ALTERNATIVA | 115,020000 | 02/04/2026 | -3,77% | 9,61% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | GESTIÓN ALTERNATIVA | 315,966569 | 02/04/2026 | 12,31% | 68,19% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | GESTIÓN ALTERNATIVA | 170,490000 | 02/04/2026 | 11,40% | 20,50% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | GESTIÓN ALTERNATIVA | 159,997825 | 02/04/2026 | 11,44% | 21,34% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | GESTIÓN ALTERNATIVA | 278,854664 | 02/04/2026 | 14,81% | 67,63% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | GESTIÓN ALTERNATIVA | 354,770433 | 02/04/2026 | 12,31% | 73,03% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 198,390000 | 02/04/2026 | 11,40% | 23,91% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | GESTIÓN ALTERNATIVA | 275,280000 | 02/04/2026 | 12,02% | 72,18% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | GESTIÓN ALTERNATIVA | 208,312493 | 02/04/2026 | 11,45% | 24,77% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | GESTIÓN ALTERNATIVA | 312,685466 | 02/04/2026 | 14,80% | 72,51% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | GESTIÓN ALTERNATIVA | 391,273201 | 02/04/2026 | 12,48% | 76,81% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | GESTIÓN ALTERNATIVA | 230,140000 | 02/04/2026 | 11,56% | 26,61% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | GESTIÓN ALTERNATIVA | 302,860000 | 02/04/2026 | 12,18% | 75,94% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | GESTIÓN ALTERNATIVA | 255,213657 | 02/04/2026 | 11,61% | 27,50% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | GESTIÓN ALTERNATIVA | 344,607375 | 02/04/2026 | 14,98% | 76,28% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | GESTIÓN ALTERNATIVA | 171,580000 | 02/04/2026 | 11,18% | 21,16% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | GESTIÓN ALTERNATIVA | 221,710000 | 02/04/2026 | 11,80% | 68,36% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | GESTIÓN ALTERNATIVA | 150,043492 | 02/04/2026 | 11,23% | 22,01% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | GESTIÓN ALTERNATIVA | 132,224680 | 02/04/2026 | 11,69% | 28,44% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | GESTIÓN ALTERNATIVA | 115,689899 | 02/04/2026 | 11,61% | 28,13% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | GESTIÓN ALTERNATIVA | 223,160000 | 02/04/2026 | 12,17% | 75,91% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 234,136546 | 02/04/2026 | -7,91% | -2,82% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 377,330000 | 02/04/2026 | -8,16% | -2,86% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 250,108460 | 02/04/2026 | -7,90% | -4,06% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 256,756757 | 02/04/2026 | -7,90% | -1,23% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 413,310000 | 02/04/2026 | -8,16% | -1,39% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 295,955440 | 02/04/2026 | -8,26% | -2,40% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 274,759219 | 02/04/2026 | -7,90% | -2,47% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 294,887659 | 02/04/2026 | -7,72% | 1,03% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 474,780000 | 02/04/2026 | -7,97% | 0,86% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 332,550170 | 02/04/2026 | -8,07% | -0,16% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 315,731020 | 02/04/2026 | -7,72% | -0,25% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 360,900000 | 02/04/2026 | -8,33% | -3,58% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 239,869848 | 02/04/2026 | -8,08% | -4,64% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 142,624552 | 02/04/2026 | -7,74% | 1,01% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 167,340000 | 02/04/2026 | -7,99% | 0,85% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 137,249458 | 02/04/2026 | -7,74% | -0,28% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 835,960056 | 02/04/2026 | -1,86% | 27,95% | **** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.227,548030 | 02/04/2026 | -1,87% | 30,31% | **** |
