| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 111,020620 | 06/08/2026 | 3,67% | 6,86% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,866401 | 06/08/2026 | 1,80% | -5,16% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,866401 | 06/08/2026 | 1,80% | -5,16% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 202,703171 | 06/08/2026 | 4,24% | 20,84% | **** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 61,063940 | 06/08/2026 | 0,94% | -0,82% | ** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 198,301854 | 06/08/2026 | 4,64% | 23,19% | **** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,671807 | 06/08/2026 | -0,67% | -5,18% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 97,348813 | 06/08/2026 | 2,19% | 8,45% | ** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,807297 | 06/08/2026 | 1,23% | 13,30% | * |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 41,429168 | 06/08/2026 | 1,06% | 12,60% | * |
