| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 73,857435 | 07/07/2025 | -10,12% | -10,05% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,330000 | 07/07/2025 | 2,45% | 8,14% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 144,310000 | 07/07/2025 | 3,21% | 12,94% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 173,098568 | 07/07/2025 | -7,62% | 4,51% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 101,170000 | 07/07/2025 | 2,03% | 9,14% | **** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,403820 | 07/07/2025 | -12,20% | -19,30% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 97,320000 | 07/07/2025 | 1,80% | 5,97% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 116,498977 | 07/07/2025 | -8,88% | -2,10% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 104,860000 | 07/07/2025 | 2,18% | 8,13% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 130,022169 | 07/07/2025 | -8,56% | -0,15% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 103,430000 | 07/07/2025 | 3,20% | 10,09% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 102,984311 | 07/07/2025 | -7,66% | 1,38% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 131,220000 | 07/07/2025 | 3,61% | 12,46% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 133,125853 | 07/07/2025 | -7,29% | 3,68% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 118,332196 | 07/07/2025 | -8,30% | -7,89% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 76,364256 | 07/07/2025 | -9,95% | -17,01% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 117,240791 | 07/07/2025 | -8,27% | -7,64% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 95,540587 | 07/07/2025 | -8,07% | -6,51% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 90,440000 | 07/07/2025 | 2,00% | -3,08% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 129,374147 | 07/07/2025 | -8,71% | -10,08% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 81,028308 | 07/07/2025 | -10,13% | -18,86% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 99,430000 | 07/07/2025 | 2,96% | 0,52% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 125,946453 | 07/07/2025 | -8,32% | -7,79% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | RFI USA | 87,240000 | 07/07/2025 | 2,35% | -1,23% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 97,118008 | 07/07/2025 | -8,41% | -8,21% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 70,634379 | 07/07/2025 | -10,15% | -18,90% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 105,465553 | 07/07/2025 | -9,71% | -2,11% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,852660 | 07/07/2025 | -11,42% | -13,20% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,852660 | 07/07/2025 | -11,42% | -13,20% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 186,169850 | 07/07/2025 | -7,45% | 10,99% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 59,677694 | 07/07/2025 | -10,52% | -9,70% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 180,866303 | 07/07/2025 | -7,14% | 13,14% | *** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 62,679059 | 07/07/2025 | -10,53% | -19,95% | * |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 125,775921 | 07/07/2025 | -4,80% | 10,34% | *** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 105,448499 | 07/07/2025 | -5,76% | -0,45% | * |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 96,018076 | 07/07/2025 | -6,24% | -3,27% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 150,068213 | 07/07/2025 | -3,34% | 21,66% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 136,783765 | 07/07/2025 | -3,84% | 18,18% | **** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,073979 | 07/07/2025 | -4,88% | 19,86% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,820825 | 07/07/2025 | -5,08% | 19,07% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 62,160000 | 07/07/2025 | -4,74% | 20,00% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,676300 | 07/07/2025 | -4,92% | 19,19% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,784810 | 07/07/2025 | -4,73% | 20,32% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,168970 | 07/07/2025 | -4,92% | 19,51% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,599079 | 07/07/2025 | -4,94% | 19,89% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,383356 | 07/07/2025 | -5,14% | 19,03% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,247200 | 07/07/2025 | -5,05% | 17,71% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 56,168200 | 07/07/2025 | -5,05% | 17,72% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 61,098400 | 07/07/2025 | -4,80% | 19,50% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,459700 | 07/07/2025 | -4,89% | 19,20% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,416560 | 03/07/2025 | 0,72% | 6,98% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,486820 | 03/07/2025 | 1,21% | -2,25% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 19,280000 | 07/07/2025 | -1,88% | -0,57% | * |
| GAMAX FUNDS - JUNIOR I EUR | CONSUMO | 29,950000 | 07/07/2025 | -6,05% | 23,20% | *** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 12,848148 | 07/07/2025 | 5,58% | 20,09% | ***** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 12,947591 | 07/07/2025 | 5,75% | · | ND |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 74,630000 | 07/07/2025 | 1,65% | 4,60% | * |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,880693 | 07/07/2025 | 1,04% | 9,50% | **** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,240000 | 07/07/2025 | 1,65% | 10,22% | **** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 112,882189 | 07/07/2025 | 1,25% | 10,92% | **** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 129,320000 | 07/07/2025 | 1,88% | 11,71% | ***** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,750000 | 07/07/2025 | 1,41% | 8,74% | **** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 113,730000 | 07/07/2025 | 1,89% | 11,75% | ***** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 63,170836 | 07/07/2025 | 4,22% | 8,74% | *** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 58,110000 | 07/07/2025 | 4,74% | 3,05% | ** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 99,675989 | 07/07/2025 | -6,18% | 1,66% | * |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 112,871499 | 07/07/2025 | 4,22% | 28,08% | ***** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 109,380000 | 07/07/2025 | 4,75% | 28,65% | ***** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 472,058322 | 07/07/2025 | -6,18% | 20,07% | **** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 66,170000 | 07/07/2025 | 5,05% | 8,80% | ** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 121,413299 | 07/07/2025 | 4,55% | 30,39% | ***** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 117,530000 | 07/07/2025 | 5,08% | 31,01% | ***** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 548,993861 | 07/07/2025 | -5,89% | 22,25% | **** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 102,590000 | 07/07/2025 | 4,48% | 26,75% | **** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 328,930764 | 07/07/2025 | -6,42% | 18,28% | **** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 100,370000 | 07/07/2025 | 5,07% | 30,95% | ***** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 102,575034 | 07/07/2025 | -5,90% | 22,00% | **** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 87,423261 | 07/07/2025 | 0,13% | 13,16% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 39,063502 | 07/07/2025 | 9,13% | -1,71% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 40,040000 | 07/07/2025 | 9,73% | -3,89% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 58,460109 | 07/07/2025 | 6,70% | 0,61% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 57,997954 | 07/07/2025 | -1,64% | -7,57% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 76,833440 | 07/07/2025 | 9,11% | 13,65% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 170,480000 | 07/07/2025 | 9,73% | 14,14% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 125,339682 | 07/07/2025 | 6,68% | 18,00% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | RFI EMERGENTES | 261,101637 | 07/07/2025 | -1,64% | 6,73% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 35,390000 | 07/07/2025 | 10,08% | -16,04% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 48,473738 | 07/07/2025 | -1,31% | -6,82% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 91,329912 | 07/07/2025 | -1,47% | 7,83% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 84,413085 | 07/07/2025 | 9,50% | 15,91% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 127,850000 | 07/07/2025 | -1,72% | 8,48% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 200,440000 | 07/07/2025 | 10,09% | 16,39% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 138,868889 | 07/07/2025 | 7,03% | 20,25% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 76,010000 | 07/07/2025 | -4,40% | -7,80% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 306,591064 | 07/07/2025 | -1,31% | 8,82% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 144,790000 | 07/07/2025 | 9,43% | 12,43% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 60,769100 | 07/07/2025 | -4,27% | -9,11% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 221,623465 | 07/07/2025 | -1,89% | 5,15% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 86,060000 | 07/07/2025 | 10,08% | 16,38% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 93,843793 | 07/07/2025 | -1,31% | 8,84% | ** |
