| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 141,540811 | 23/12/2025 | -6,84% | 1,37% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 158,640000 | 23/12/2025 | -6,56% | 3,06% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 158,213134 | 23/12/2025 | -6,26% | 3,36% | **** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 135,041575 | 23/12/2025 | -7,48% | 1,40% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 99,024266 | 23/12/2025 | -7,59% | 1,00% | * |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 118,600000 | 23/12/2025 | 3,91% | 9,39% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 124,350925 | 23/12/2025 | -6,43% | 4,80% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 124,890000 | 23/12/2025 | -3,69% | 14,86% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 175,309689 | 23/12/2025 | -3,37% | 14,93% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,685899 | 23/12/2025 | -8,99% | -4,77% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 143,340000 | 23/12/2025 | 4,19% | 10,35% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,420000 | 23/12/2025 | 0,23% | -2,45% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,540000 | 23/12/2025 | -1,16% | -6,47% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 153,241134 | 23/12/2025 | -6,15% | 5,77% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,400305 | 23/12/2025 | -9,65% | -6,58% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,164263 | 23/12/2025 | -9,75% | -6,60% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 104,470000 | 23/12/2025 | 3,58% | 8,37% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 146,880000 | 23/12/2025 | 5,05% | 13,22% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 177,244188 | 23/12/2025 | -5,40% | 8,44% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 103,370000 | 23/12/2025 | 4,25% | 12,60% | **** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,380282 | 23/12/2025 | -12,23% | -13,73% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 98,120000 | 23/12/2025 | 2,64% | 8,71% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 118,157136 | 23/12/2025 | -7,58% | 4,02% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 106,030000 | 23/12/2025 | 3,32% | 10,90% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 132,275581 | 23/12/2025 | -6,97% | 6,09% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,030000 | 23/12/2025 | 3,80% | 15,92% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 104,191414 | 23/12/2025 | -6,57% | 10,62% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 132,450000 | 23/12/2025 | 4,58% | 18,45% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 135,151875 | 23/12/2025 | -5,88% | 13,13% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 121,890378 | 23/12/2025 | -5,54% | 1,67% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,456304 | 23/12/2025 | -8,66% | -8,50% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 120,804344 | 23/12/2025 | -5,48% | 1,95% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 98,650942 | 23/12/2025 | -5,08% | 3,21% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 92,210000 | 23/12/2025 | 3,99% | 3,10% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 132,759206 | 23/12/2025 | -6,32% | -1,03% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 81,995588 | 23/12/2025 | -9,06% | -10,62% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 102,090000 | 23/12/2025 | 5,72% | 7,24% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 129,721704 | 23/12/2025 | -5,57% | 1,47% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 99,957577 | 23/12/2025 | -5,73% | 0,99% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,474631 | 23/12/2025 | -9,08% | -10,66% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 106,685899 | 23/12/2025 | -8,66% | 2,24% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,848464 | 23/12/2025 | -11,85% | -9,88% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,848464 | 23/12/2025 | -11,85% | -9,88% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 193,195316 | 23/12/2025 | -3,95% | 16,81% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,181571 | 23/12/2025 | -9,77% | -4,86% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 188,248770 | 23/12/2025 | -3,35% | 19,07% | *** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,846937 | 23/12/2025 | -8,86% | -10,60% | * |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 132,445274 | 23/12/2025 | 0,25% | 22,05% | *** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 108,688274 | 23/12/2025 | -2,87% | 8,42% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 98,498218 | 23/12/2025 | -3,82% | 5,30% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 161,004582 | 23/12/2025 | 3,70% | 35,83% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 146,063126 | 23/12/2025 | 2,68% | 31,90% | **** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,103370 | 23/12/2025 | -4,82% | 23,35% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,848283 | 23/12/2025 | -5,01% | 22,54% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 62,135200 | 23/12/2025 | -4,77% | 23,37% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,653300 | 23/12/2025 | -4,96% | 22,54% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,743957 | 23/12/2025 | -4,81% | 23,57% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,130255 | 23/12/2025 | -5,00% | 22,75% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,617597 | 23/12/2025 | -4,89% | 23,57% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,400645 | 23/12/2025 | -5,09% | 22,69% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,055000 | 23/12/2025 | -5,37% | 21,02% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 55,980200 | 23/12/2025 | -5,37% | 21,03% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 61,035000 | 23/12/2025 | -4,90% | 22,86% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,400800 | 23/12/2025 | -4,99% | 22,56% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,342050 | 18/12/2025 | 0,00% | 18,28% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,539880 | 18/12/2025 | 1,78% | 0,93% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 21,790000 | 23/12/2025 | 10,89% | 22,55% | * |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,670000 | 23/12/2025 | -3,80% | 31,41% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,192805 | 23/12/2025 | 8,41% | 22,16% | **** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,313907 | 23/12/2025 | 8,74% | · | ND |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 72,120000 | 22/12/2025 | -1,77% | 1,91% | * |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,907256 | 22/12/2025 | 1,06% | 9,71% | *** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 119,030000 | 22/12/2025 | 2,33% | 11,14% | ** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 112,731160 | 15/12/2025 | 1,12% | 10,74% | *** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,410000 | 22/12/2025 | 2,74% | 12,61% | *** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 108,250000 | 22/12/2025 | 1,88% | 9,65% | * |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,700000 | 22/12/2025 | 2,76% | 12,65% | *** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 63,600258 | 22/12/2025 | 4,93% | 11,50% | **** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,490000 | 22/12/2025 | 5,43% | 7,88% | *** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 101,805023 | 22/12/2025 | -4,17% | 8,12% | ** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 119,589953 | 22/12/2025 | 10,43% | 30,59% | ***** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 116,590000 | 22/12/2025 | 11,65% | 31,98% | ***** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 507,730949 | 22/12/2025 | 0,91% | 26,92% | **** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 66,710000 | 15/12/2025 | 5,91% | 12,29% | **** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 129,003864 | 22/12/2025 | 11,09% | 32,95% | ***** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 125,630000 | 22/12/2025 | 12,32% | 34,38% | ***** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 592,149851 | 22/12/2025 | 1,51% | 29,23% | **** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 109,100000 | 22/12/2025 | 11,11% | 30,02% | ***** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 352,975734 | 22/12/2025 | 0,42% | 25,03% | **** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 107,300000 | 22/12/2025 | 12,32% | 34,43% | ***** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 110,405854 | 15/12/2025 | 1,28% | 28,80% | **** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 91,911452 | 22/12/2025 | 5,27% | 17,00% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 37,805925 | 22/12/2025 | 5,62% | -3,18% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 38,900000 | 22/12/2025 | 6,60% | -3,78% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 56,749028 | 22/12/2025 | 3,58% | 3,00% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 57,283951 | 22/12/2025 | -2,85% | -4,61% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 78,434951 | 22/12/2025 | 11,38% | 12,72% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 175,060000 | 22/12/2025 | 12,67% | 13,88% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 127,991306 | 22/12/2025 | 8,94% | 20,32% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 270,719455 | 22/12/2025 | 1,98% | 10,23% | ** |
