| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 313,770000 | 21/05/2026 | 2,44% | 55,91% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 572,032072 | 21/05/2026 | 4,53% | 53,63% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 572,299336 | 21/05/2026 | 4,53% | 53,63% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 300,982843 | 21/05/2026 | 4,24% | 50,21% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 908,990000 | 21/05/2026 | 4,41% | 54,13% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 713,880507 | 21/05/2026 | 4,61% | 54,46% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 358,990000 | 21/05/2026 | 4,74% | 57,72% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 327,760000 | 21/05/2026 | 2,80% | 60,38% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 382,093284 | 21/05/2026 | 4,93% | 58,19% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 279,020000 | 21/05/2026 | 4,62% | 56,38% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 290,730000 | 21/05/2026 | 2,61% | 59,03% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 357,737736 | 21/05/2026 | 4,81% | 56,69% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 267,530000 | 21/05/2026 | 10,66% | 44,03% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 212,010000 | 21/05/2026 | 8,55% | 46,11% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 211,845849 | 21/05/2026 | 10,81% | 44,25% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 402,482973 | 21/05/2026 | 10,81% | 44,24% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 396,758341 | 21/05/2026 | 11,24% | 48,74% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 498,230000 | 21/05/2026 | 22,81% | 57,32% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 305,730000 | 21/05/2026 | 20,43% | 59,50% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 232,350000 | 21/05/2026 | 20,33% | 59,39% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 382,093284 | 21/05/2026 | 23,05% | 57,81% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.160,384516 | 21/05/2026 | 23,05% | 57,81% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 493,480000 | 21/05/2026 | 22,47% | 53,92% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 238,330000 | 21/05/2026 | 20,10% | 55,94% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 344,745237 | 21/05/2026 | 22,70% | 54,31% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 725,790000 | 21/05/2026 | 23,28% | 62,58% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 503,491680 | 21/05/2026 | 23,57% | 63,11% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 257,230000 | 21/05/2026 | 23,21% | 61,12% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 278,740000 | 21/05/2026 | 20,78% | 63,20% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 377,472196 | 21/05/2026 | 23,41% | 61,40% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 461,460000 | 21/05/2026 | 15,23% | 30,39% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 326,620000 | 21/05/2026 | 15,22% | 30,24% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 198,660000 | 21/05/2026 | 12,90% | 32,22% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 265,212518 | 21/05/2026 | 15,44% | 30,79% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 448,417967 | 21/05/2026 | 15,42% | 30,62% | *** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 268,669713 | 21/05/2026 | 15,09% | 27,71% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 373,351151 | 21/05/2026 | 15,91% | 34,98% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 219,530000 | 21/05/2026 | -2,50% | -1,08% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | 97,610000 | 21/05/2026 | -4,29% | 0,23% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 139,615484 | 21/05/2026 | -2,31% | -0,88% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | 156,630000 | 21/05/2026 | -2,25% | 0,63% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 156,479007 | 21/05/2026 | -2,07% | 1,07% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 136,511768 | 21/05/2026 | 0,58% | 2,76% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 100,051729 | 21/05/2026 | 0,53% | 2,37% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 117,200000 | 21/05/2026 | -1,28% | 9,23% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 125,855677 | 21/05/2026 | 0,75% | 7,93% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 128,510000 | 21/05/2026 | 2,31% | 22,61% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 180,705233 | 21/05/2026 | 2,50% | 22,88% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 57,246314 | 21/05/2026 | 0,53% | 2,27% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 142,290000 | 21/05/2026 | -0,81% | 11,28% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 66,920000 | 21/05/2026 | -2,26% | -1,41% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 54,010000 | 21/05/2026 | -2,82% | -5,49% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 155,832399 | 21/05/2026 | 1,25% | 10,01% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,593758 | 21/05/2026 | -0,12% | -2,56% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,325373 | 21/05/2026 | -0,21% | -2,59% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,430000 | 21/05/2026 | -1,05% | 9,26% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 146,360000 | 21/05/2026 | -0,45% | 14,23% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 180,843176 | 21/05/2026 | 1,57% | 12,78% | **** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 103,550000 | 21/05/2026 | 0,01% | 11,96% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,255453 | 21/05/2026 | -0,73% | -11,28% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 97,840000 | 21/05/2026 | -0,40% | 7,87% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 120,648332 | 21/05/2026 | 1,64% | 6,47% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 106,010000 | 21/05/2026 | -0,14% | 10,09% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 135,425468 | 21/05/2026 | 1,89% | 8,60% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,270000 | 21/05/2026 | 1,25% | 16,28% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 107,931718 | 21/05/2026 | 3,28% | 14,52% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 134,420000 | 21/05/2026 | 1,53% | 18,89% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 140,434520 | 21/05/2026 | 3,58% | 17,14% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 123,191654 | 21/05/2026 | 0,63% | 3,37% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,222174 | 21/05/2026 | -0,65% | -6,98% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 122,122597 | 21/05/2026 | 0,66% | 3,66% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 99,896543 | 21/05/2026 | 0,81% | 4,92% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 91,000000 | 21/05/2026 | -1,46% | 2,40% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 134,192603 | 21/05/2026 | 0,57% | 1,35% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 81,869127 | 21/05/2026 | -0,59% | -8,33% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 101,150000 | 21/05/2026 | -1,08% | 6,59% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 131,563066 | 21/05/2026 | 0,89% | 3,90% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 101,310458 | 21/05/2026 | 0,82% | 3,42% | ** |
| 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 | 109,768083 | 21/05/2026 | 2,50% | 5,32% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,862143 | 21/05/2026 | 1,30% | -6,82% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,862143 | 21/05/2026 | 1,30% | -6,82% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 199,560307 | 21/05/2026 | 2,62% | 21,68% | **** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,763859 | 21/05/2026 | 0,45% | -0,49% | ** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 194,965083 | 21/05/2026 | 2,88% | 24,05% | **** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,798603 | 21/05/2026 | -0,47% | -8,01% | * |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 140,003449 | 21/05/2026 | 5,38% | 25,97% | **** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 111,940685 | 21/05/2026 | 2,57% | 11,54% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 101,043193 | 21/05/2026 | 2,18% | 8,31% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 173,058022 | 21/05/2026 | 7,30% | 40,17% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 156,358307 | 21/05/2026 | 6,89% | 36,06% | **** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 42,727829 | 21/05/2026 | -3,46% | 7,34% | * |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 39,506397 | 21/05/2026 | -3,63% | 6,60% | * |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 60,218800 | 21/05/2026 | -3,52% | 7,36% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 55,798000 | 21/05/2026 | -3,66% | 6,64% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 47,225250 | 21/05/2026 | -3,53% | 7,39% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 44,629019 | 21/05/2026 | -3,67% | 6,67% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 33,548840 | 21/05/2026 | -3,42% | 7,58% | * |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 31,355462 | 21/05/2026 | -3,56% | 6,82% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 55,151400 | 21/05/2026 | -3,76% | 5,31% | * |
