| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 13,531184 | 29/04/2025 | 3,35% | 19,67% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 11,401038 | 29/04/2025 | -11,28% | 4,71% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 14,141680 | 29/04/2025 | -2,95% | 13,93% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 11,767783 | 29/04/2025 | -3,03% | 13,30% | ***** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 348,060000 | 06/12/2024 | · | · | *** |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | 1.222,183332 | 06/12/2024 | · | · | *** |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | 1.408,810573 | 06/12/2024 | · | · | **** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 15,819133 | 29/04/2025 | -10,54% | -9,85% | ** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 14,279170 | 29/04/2025 | -14,77% | -17,44% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 103,309857 | 29/04/2025 | -10,66% | -11,14% | ** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 13,048400 | 29/04/2025 | -10,39% | -9,60% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 114,943111 | 29/04/2025 | -5,06% | -9,87% | *** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 61,647323 | 29/04/2025 | -5,20% | -11,19% | *** |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI ASIA EX-JAPÓN | 237,945809 | 06/12/2024 | · | · | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 212,740000 | 06/12/2024 | · | · | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI ASIA EX-JAPÓN | 242,845936 | 06/12/2024 | · | · | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 181,372271 | 06/12/2024 | · | · | ***** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 42,263783 | 29/04/2025 | -10,43% | 32,28% | ***** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 162,721621 | 29/04/2025 | -10,64% | 29,34% | ***** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 160,725666 | 29/04/2025 | -10,67% | 29,04% | ***** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 21,647682 | 29/04/2025 | -12,47% | 31,56% | ***** |
| FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | RFI GLOBAL | 103,842434 | 29/04/2025 | -10,21% | -2,58% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RETORNO ABSOLUTO | 93,430000 | 29/04/2025 | 5,14% | -0,29% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RETORNO ABSOLUTO | 108,572936 | 29/04/2025 | -3,25% | -1,46% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RETORNO ABSOLUTO | 93,581289 | 29/04/2025 | -3,11% | -0,07% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 66,400000 | 29/04/2025 | 1,08% | -13,52% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 108,696034 | 29/04/2025 | -7,16% | -14,34% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 74,659281 | 29/04/2025 | -8,71% | -24,13% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 91,796360 | 29/04/2025 | -6,97% | -12,64% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 73,430000 | 29/04/2025 | 1,20% | -12,22% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 65,380089 | 29/04/2025 | -2,65% | -20,86% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 78,668777 | 29/04/2025 | -7,00% | -13,02% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 55,253671 | 29/04/2025 | -8,77% | -24,15% | * |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 122,966675 | 29/04/2025 | -7,22% | 10,84% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 101,710000 | 29/04/2025 | 1,57% | -3,24% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 64,030000 | 29/04/2025 | -1,02% | -20,08% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 124,206454 | 29/04/2025 | -6,70% | -4,68% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 68,504352 | 29/04/2025 | -9,12% | -21,27% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 68,270000 | 29/04/2025 | -0,84% | -18,65% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 72,804009 | 29/04/2025 | -8,93% | -19,76% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 73,580000 | 29/04/2025 | 7,98% | -10,69% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 94,856238 | 29/04/2025 | -0,56% | -11,42% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 83,452036 | 29/04/2025 | -0,77% | -13,02% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 16,470000 | 29/04/2025 | 1,60% | 5,64% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,500000 | 29/04/2025 | 6,13% | 8,26% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 17,160000 | 29/04/2025 | 1,90% | 8,47% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,040000 | 29/04/2025 | 6,44% | 11,34% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 13,523257 | 29/04/2025 | 2,33% | 8,24% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 149,810000 | 29/04/2025 | -14,37% | 5,75% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 124,910000 | 29/04/2025 | -6,36% | 6,68% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 87,150000 | 29/04/2025 | -7,07% | -1,10% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 151,675020 | 29/04/2025 | -14,06% | 5,56% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 100,677042 | 29/04/2025 | -14,71% | -2,23% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 159,440000 | 29/04/2025 | -14,21% | 7,65% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 146,258683 | 29/04/2025 | -13,89% | 7,49% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 107,580000 | 29/04/2025 | -6,81% | 0,86% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 363,980000 | 29/04/2025 | -12,31% | 5,96% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 167,500000 | 29/04/2025 | -3,99% | 6,72% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | RVI USA CRECIMIENTO | 239,646531 | 29/04/2025 | -11,86% | 6,97% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | RVI USA CRECIMIENTO | 225,806735 | 29/04/2025 | -11,94% | 5,89% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 225,947419 | 29/04/2025 | -11,94% | 5,89% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 206,418711 | 29/04/2025 | -12,08% | 4,31% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 138,060000 | 29/04/2025 | -4,24% | 4,30% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | RVI USA CRECIMIENTO | 211,931768 | 29/04/2025 | -12,17% | 3,49% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 386,280000 | 29/04/2025 | -12,22% | 6,75% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 347,520000 | 29/04/2025 | -12,43% | 4,37% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 271,828014 | 29/04/2025 | -12,11% | 4,21% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 364,050000 | 29/04/2025 | -12,01% | 9,23% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 311,404203 | 29/04/2025 | -11,67% | 9,07% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | RVI USA CRECIMIENTO | 212,310000 | 29/04/2025 | -12,02% | 8,28% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 142,880000 | 29/04/2025 | -3,73% | 8,90% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | RVI USA CRECIMIENTO | 185,263343 | 29/04/2025 | -11,71% | 8,11% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | RVI USA CRECIMIENTO | 205,917524 | 29/04/2025 | -11,71% | 8,10% | * |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 493,480000 | 29/04/2025 | -13,21% | 18,30% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 337,035083 | 29/04/2025 | -12,87% | 18,10% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 336,788886 | 29/04/2025 | -12,87% | 18,10% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 512,230000 | 29/04/2025 | -13,15% | 18,90% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 356,484657 | 29/04/2025 | -12,83% | 18,69% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 321,260881 | 29/04/2025 | -13,04% | 16,05% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 559,020000 | 29/04/2025 | -12,94% | 21,82% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 446,320232 | 29/04/2025 | -12,60% | 21,56% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 384,450000 | 29/04/2025 | -12,95% | 20,70% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 216,900000 | 29/04/2025 | -7,62% | 2,78% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 148,281016 | 29/04/2025 | -15,26% | 1,88% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 232,471643 | 29/04/2025 | -15,27% | 1,88% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 230,240000 | 29/04/2025 | -7,42% | 4,93% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 246,188341 | 29/04/2025 | -15,07% | 3,81% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 787,620000 | 29/04/2025 | -16,08% | 27,54% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 269,890000 | 29/04/2025 | -8,08% | 28,72% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 490,758815 | 29/04/2025 | -15,75% | 27,38% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 490,987426 | 29/04/2025 | -15,75% | 27,38% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 260,274334 | 29/04/2025 | -15,95% | 24,54% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 779,360000 | 29/04/2025 | -16,01% | 28,28% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 611,289897 | 29/04/2025 | -15,70% | 28,07% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 305,360000 | 29/04/2025 | -15,81% | 31,30% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 279,410000 | 29/04/2025 | -7,79% | 32,54% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 324,435066 | 29/04/2025 | -15,48% | 31,16% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 237,980000 | 29/04/2025 | -15,93% | 30,09% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 248,570000 | 29/04/2025 | -7,83% | 31,22% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 304,704124 | 29/04/2025 | -15,56% | 29,84% | **** |
