| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 214,260000 | 29/04/2025 | -14,22% | 11,30% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 170,260000 | 29/04/2025 | -6,08% | 11,99% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 169,515519 | 29/04/2025 | -13,91% | 11,10% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 322,069814 | 29/04/2025 | -13,91% | 11,10% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 314,059615 | 29/04/2025 | -13,62% | 14,58% | **** |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | RVI EUROPA | 131,400000 | 29/04/2025 | -5,09% | -8,56% | * |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED PREMIER EUR CAP | RVI EUROPA | 138,330000 | 23/04/2025 | -6,61% | -7,33% | * |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | RVI EUROPA | 137,920000 | 29/04/2025 | -4,86% | -6,48% | * |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 84,278554 | 29/04/2025 | -5,46% | -8,31% | * |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 92,842698 | 29/04/2025 | -5,22% | -6,31% | * |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 158,067353 | 29/04/2025 | -12,91% | -3,03% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 317,820000 | 29/04/2025 | -23,32% | -6,71% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 195,830000 | 29/04/2025 | -15,93% | -5,95% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 148,890000 | 29/04/2025 | -15,90% | -6,04% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 243,427416 | 29/04/2025 | -23,02% | -6,77% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 739,286028 | 29/04/2025 | -23,02% | -6,77% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 317,300000 | 29/04/2025 | -23,48% | -8,70% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 153,880000 | 29/04/2025 | -16,14% | -8,01% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 221,383980 | 29/04/2025 | -23,21% | -8,85% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 458,020000 | 29/04/2025 | -23,03% | -3,54% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 317,057944 | 29/04/2025 | -22,75% | -3,64% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 162,750000 | 29/04/2025 | -23,12% | -4,50% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 176,990000 | 29/04/2025 | -15,73% | -3,88% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 238,591401 | 29/04/2025 | -22,83% | -4,65% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 335,100000 | 29/04/2025 | -23,71% | -8,73% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 237,240000 | 29/04/2025 | -23,72% | -8,86% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 144,870000 | 29/04/2025 | -16,39% | -7,93% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 192,323925 | 29/04/2025 | -23,42% | -8,75% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 325,323134 | 29/04/2025 | -23,44% | -8,86% | ** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 196,474105 | 29/04/2025 | -23,62% | -10,89% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 267,721797 | 29/04/2025 | -23,18% | -5,82% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 226,090000 | 29/04/2025 | -5,86% | -1,15% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 100,890000 | 29/04/2025 | 2,84% | 0,46% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 143,603271 | 29/04/2025 | -5,49% | -1,40% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 160,200000 | 29/04/2025 | -5,64% | 0,47% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 159,843489 | 29/04/2025 | -5,29% | 0,54% | **** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 136,577860 | 29/04/2025 | -6,42% | -3,49% | *** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 100,237404 | 29/04/2025 | -6,46% | -3,88% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 115,940000 | 29/04/2025 | 1,58% | -0,91% | * |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 123,995428 | 29/04/2025 | -6,69% | -2,68% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 119,630000 | 29/04/2025 | -7,75% | 3,43% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 167,994373 | 29/04/2025 | -7,41% | 3,29% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,431900 | 29/04/2025 | -9,40% | -14,29% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 139,920000 | 29/04/2025 | 1,70% | 3,63% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,520000 | 29/04/2025 | 0,38% | -8,33% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 56,150000 | 29/04/2025 | -0,07% | -12,13% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 152,607052 | 29/04/2025 | -6,54% | 1,75% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 89,211290 | 29/04/2025 | -7,78% | -10,15% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 75,775961 | 29/04/2025 | -7,79% | -10,06% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 102,390000 | 29/04/2025 | 1,52% | 1,75% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 142,600000 | 29/04/2025 | 1,99% | 6,28% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 175,573727 | 29/04/2025 | -6,30% | 4,36% | **** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 99,850000 | 29/04/2025 | 0,70% | 1,08% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 65,312582 | 29/04/2025 | -9,55% | -20,43% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 96,640000 | 29/04/2025 | 1,09% | 3,62% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 118,746153 | 29/04/2025 | -7,12% | 1,59% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 103,980000 | 29/04/2025 | 1,33% | 5,71% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 132,366130 | 29/04/2025 | -6,91% | 3,61% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 101,340000 | 29/04/2025 | 1,12% | 5,10% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | DEUDA PRIVADA GLOBAL | 103,569858 | 29/04/2025 | -7,13% | 2,62% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 128,380000 | 29/04/2025 | 1,37% | 7,37% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 133,685044 | 29/04/2025 | -6,90% | 4,96% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 121,700519 | 29/04/2025 | -5,69% | -4,84% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 79,064451 | 29/04/2025 | -6,77% | -14,05% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 120,557461 | 29/04/2025 | -5,67% | -4,58% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 98,171107 | 29/04/2025 | -5,54% | -3,40% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 90,790000 | 29/04/2025 | 2,39% | -5,76% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 133,298162 | 29/04/2025 | -5,94% | -7,20% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 83,970808 | 29/04/2025 | -6,87% | -16,17% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 99,490000 | 29/04/2025 | 3,02% | -2,40% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 129,552449 | 29/04/2025 | -5,70% | -4,84% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | RFI USA | 87,480000 | 29/04/2025 | 2,63% | -3,93% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 99,938451 | 29/04/2025 | -5,75% | -5,27% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 73,199683 | 29/04/2025 | -6,88% | -16,20% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 108,001407 | 29/04/2025 | -7,54% | 3,29% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,879275 | 29/04/2025 | -8,65% | -7,81% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,879275 | 29/04/2025 | -8,65% | -7,81% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 185,272136 | 29/04/2025 | -7,89% | 4,09% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,133650 | 29/04/2025 | -9,84% | -15,15% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 179,776664 | 29/04/2025 | -7,70% | 6,12% | **** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 65,330168 | 29/04/2025 | -6,74% | -15,71% | * |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 121,849996 | 29/04/2025 | -7,77% | 3,39% | **** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 104,862393 | 29/04/2025 | -6,29% | -2,72% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 95,665172 | 29/04/2025 | -6,58% | -5,48% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 142,038161 | 29/04/2025 | -8,52% | 10,20% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 129,710718 | 29/04/2025 | -8,81% | 7,05% | **** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 41,361904 | 29/04/2025 | -10,74% | 8,46% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 38,352641 | 29/04/2025 | -10,82% | 7,85% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 58,268600 | 29/04/2025 | -10,70% | 8,36% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 54,126700 | 29/04/2025 | -10,78% | 7,73% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 45,696635 | 29/04/2025 | -10,77% | 8,59% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 43,295128 | 29/04/2025 | -10,84% | 7,96% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 32,447287 | 29/04/2025 | -10,85% | 8,28% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 30,403675 | 29/04/2025 | -10,94% | 7,60% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 53,728200 | 29/04/2025 | -10,89% | 6,30% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 52,715500 | 29/04/2025 | -10,89% | 6,30% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 57,288600 | 29/04/2025 | -10,74% | 7,91% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 53,915100 | 29/04/2025 | -10,76% | 7,72% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 9,796720 | 25/04/2025 | -5,27% | -0,59% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,275220 | 25/04/2025 | -1,05% | -5,89% | * |
