| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 62,922049 | 02/10/2026 | -1,84% | -5,48% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 96,935412 | 02/10/2026 | 1,76% | 8,08% | ** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,733376 | 02/10/2026 | 1,07% | 15,81% | * |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 41,360599 | 02/10/2026 | 0,89% | 15,10% | * |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 62,828900 | 02/10/2026 | 0,66% | 15,37% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 58,134300 | 02/10/2026 | 0,38% | 14,53% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 49,266167 | 02/10/2026 | 0,63% | 15,32% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,442675 | 02/10/2026 | 0,24% | 14,35% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 35,003920 | 02/10/2026 | 0,77% | 15,38% | * |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,662272 | 02/10/2026 | 0,46% | 14,46% | * |
