| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 186,240000 | 22/08/2025 | 5,20% | 20,53% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 300,482426 | 22/08/2025 | -4,98% | 11,30% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 912,560303 | 22/08/2025 | -4,98% | 11,30% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 387,310000 | 22/08/2025 | -6,60% | 7,18% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 192,030000 | 22/08/2025 | 4,65% | 17,97% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 272,622329 | 22/08/2025 | -5,44% | 8,82% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 562,170000 | 22/08/2025 | -5,53% | 13,24% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 392,754997 | 22/08/2025 | -4,30% | 15,04% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 199,600000 | 22/08/2025 | -5,71% | 12,10% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 221,960000 | 22/08/2025 | 5,68% | 23,35% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 295,218815 | 22/08/2025 | -4,52% | 13,83% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 396,820000 | 22/08/2025 | -9,66% | 1,49% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 280,900000 | 22/08/2025 | -9,69% | 1,39% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 175,430000 | 22/08/2025 | 1,25% | 11,87% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 229,772571 | 22/08/2025 | -8,50% | 3,22% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 388,628532 | 22/08/2025 | -8,54% | 3,08% | * |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 234,140248 | 22/08/2025 | -8,98% | 0,78% | * |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 320,942453 | 22/08/2025 | -7,90% | 6,53% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 226,400000 | 22/08/2025 | -5,73% | -4,28% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 103,100000 | 22/08/2025 | 5,10% | 5,68% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 145,080979 | 22/08/2025 | -4,51% | -2,89% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 160,750000 | 22/08/2025 | -5,31% | -2,72% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 161,828050 | 22/08/2025 | -4,12% | -0,98% | **** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 135,372157 | 22/08/2025 | -7,25% | -6,89% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 99,310820 | 22/08/2025 | -7,33% | -7,26% | * |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 117,740000 | 22/08/2025 | 3,15% | 4,89% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 124,388353 | 22/08/2025 | -6,40% | -3,65% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 122,220000 | 22/08/2025 | -5,75% | 4,50% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 173,165059 | 22/08/2025 | -4,56% | 6,16% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 57,003790 | 22/08/2025 | -8,48% | -12,28% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 142,140000 | 22/08/2025 | 3,31% | 7,70% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,690000 | 22/08/2025 | 0,63% | -4,90% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 56,030000 | 22/08/2025 | -0,28% | -8,82% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 153,109924 | 22/08/2025 | -6,23% | -1,09% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 88,378704 | 22/08/2025 | -8,64% | -12,79% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 75,025844 | 22/08/2025 | -8,70% | -12,73% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,800000 | 22/08/2025 | 2,91% | 5,73% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 145,240000 | 22/08/2025 | 3,88% | 10,43% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 176,619573 | 22/08/2025 | -5,74% | 1,43% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 102,180000 | 22/08/2025 | 3,05% | 7,16% | **** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 64,567540 | 22/08/2025 | -10,58% | -21,35% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 97,700000 | 22/08/2025 | 2,20% | 6,38% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 118,564783 | 22/08/2025 | -7,26% | -2,45% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 105,350000 | 22/08/2025 | 2,66% | 8,54% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 132,443143 | 22/08/2025 | -6,85% | -0,50% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,090000 | 22/08/2025 | 3,86% | 9,46% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 105,065472 | 22/08/2025 | -5,79% | 0,07% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 132,190000 | 22/08/2025 | 4,37% | 11,83% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 135,940731 | 22/08/2025 | -5,33% | 2,35% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 121,416265 | 22/08/2025 | -5,91% | -7,59% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,006547 | 22/08/2025 | -8,01% | -16,84% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 120,304962 | 22/08/2025 | -5,87% | -7,36% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 98,096141 | 22/08/2025 | -5,61% | -6,20% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 91,370000 | 22/08/2025 | 3,05% | -2,51% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 132,529290 | 22/08/2025 | -6,48% | -10,24% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,667126 | 22/08/2025 | -8,31% | -19,04% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 100,540000 | 22/08/2025 | 4,11% | 1,09% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 129,152309 | 22/08/2025 | -5,99% | -7,95% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | RFI USA | 87,890000 | 01/08/2025 | 3,11% | -1,01% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 99,569263 | 22/08/2025 | -6,10% | -8,37% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 72,062371 | 22/08/2025 | -8,33% | -19,08% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 107,081323 | 22/08/2025 | -8,33% | -2,51% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,861475 | 22/08/2025 | -10,50% | -13,84% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,861475 | 22/08/2025 | -10,50% | -13,84% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 191,092350 | 22/08/2025 | -5,00% | 6,53% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,733977 | 22/08/2025 | -8,94% | -13,43% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 185,811509 | 22/08/2025 | -4,61% | 8,60% | *** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,067884 | 22/08/2025 | -8,55% | -19,57% | * |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 129,669194 | 22/08/2025 | -1,86% | 9,15% | *** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 107,667126 | 22/08/2025 | -3,78% | -1,21% | * |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 97,906616 | 22/08/2025 | -4,39% | -4,03% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 155,892488 | 22/08/2025 | 0,41% | 19,98% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 141,902136 | 22/08/2025 | -0,24% | 16,53% | **** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,102419 | 22/08/2025 | -4,82% | 10,92% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,847170 | 22/08/2025 | -5,01% | 10,18% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 62,180000 | 22/08/2025 | -4,71% | 11,13% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,694900 | 22/08/2025 | -4,89% | 10,38% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,704842 | 22/08/2025 | -4,89% | 10,85% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,093262 | 22/08/2025 | -5,08% | 10,11% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,575982 | 22/08/2025 | -5,00% | 10,91% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,361647 | 22/08/2025 | -5,20% | 10,12% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,219200 | 22/08/2025 | -5,10% | 9,01% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 56,140800 | 22/08/2025 | -5,10% | 9,02% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 61,107300 | 22/08/2025 | -4,79% | 10,67% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,468200 | 22/08/2025 | -4,87% | 10,39% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,321710 | 20/08/2025 | -0,19% | 7,23% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,512510 | 20/08/2025 | 1,48% | -0,66% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 20,240000 | 22/08/2025 | 3,00% | 6,41% | * |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,560000 | 22/08/2025 | -4,14% | 15,63% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,074590 | 22/08/2025 | 7,44% | 18,39% | ***** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,181893 | 22/08/2025 | 7,66% | · | ND |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 74,790000 | 22/08/2025 | 1,87% | 5,13% | * |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,474369 | 22/08/2025 | 0,64% | 5,79% | **** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,490000 | 22/08/2025 | 1,87% | 10,78% | **** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 112,511990 | 22/08/2025 | 0,92% | 7,16% | **** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 129,670000 | 22/08/2025 | 2,16% | 12,29% | ***** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,920000 | 22/08/2025 | 1,57% | 9,30% | **** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,040000 | 22/08/2025 | 2,17% | 12,32% | ***** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 64,158585 | 22/08/2025 | 5,85% | 3,14% | *** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 59,380000 | 22/08/2025 | 7,03% | 1,59% | ** |
