| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 101,640000 | 02/11/2026 | -1,84% | 11,98% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 62,223609 | 02/11/2026 | -2,35% | -9,49% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 97,150000 | 02/11/2026 | -1,10% | 7,31% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 124,777104 | 02/11/2026 | 5,12% | 7,89% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 101,980000 | 02/11/2026 | -0,40% | 10,12% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 91,396220 | 02/11/2026 | 2,75% | 0,79% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,550000 | 02/11/2026 | -0,57% | 9,50% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 140,477889 | 02/11/2026 | 5,69% | 10,05% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 99,910000 | 02/11/2026 | -0,54% | 9,08% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,190000 | 02/11/2026 | 1,17% | 15,68% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 112,339515 | 02/11/2026 | 7,50% | 16,11% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 134,740000 | 02/11/2026 | 1,77% | 18,26% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 146,665478 | 02/11/2026 | 8,17% | 18,76% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 126,453281 | 02/11/2026 | 3,30% | 8,91% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,031384 | 02/11/2026 | 0,39% | -1,93% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 125,427960 | 02/11/2026 | 3,38% | 9,22% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 102,781740 | 02/11/2026 | 3,73% | 10,56% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 89,480000 | 02/11/2026 | -3,11% | 5,82% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 137,491084 | 02/11/2026 | 3,04% | 6,63% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,141583 | 02/11/2026 | -0,26% | -3,94% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 135,315621 | 02/11/2026 | 3,76% | 9,32% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 104,128031 | 02/11/2026 | 3,63% | 8,80% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 115,130171 | 02/11/2026 | 7,51% | 6,70% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | -4,95% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,891583 | 02/11/2026 | 4,76% | -4,95% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 203,486091 | 02/11/2026 | 4,64% | 19,25% | **** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,413695 | 02/11/2026 | -0,13% | -1,88% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 199,375892 | 02/11/2026 | 5,21% | 21,56% | **** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,541726 | 02/11/2026 | 0,69% | -2,19% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 99,830599 | 02/11/2026 | 4,80% | 11,88% | ** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 47,064832 | 02/11/2026 | 6,34% | 22,92% | * |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 43,516262 | 02/11/2026 | 6,15% | 22,17% | * |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 66,326500 | 02/11/2026 | 6,26% | 22,89% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 61,370400 | 02/11/2026 | 5,96% | 21,99% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 51,974276 | 02/11/2026 | 6,17% | 23,04% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 48,995693 | 02/11/2026 | 5,75% | 22,01% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 36,889979 | 02/11/2026 | 6,20% | 23,08% | * |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 34,422165 | 02/11/2026 | 5,87% | 22,09% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 60,569700 | 02/11/2026 | 5,69% | 20,55% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 59,429800 | 02/11/2026 | 5,69% | 20,56% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 65,076000 | 02/11/2026 | 6,14% | 22,38% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 61,180500 | 02/11/2026 | 6,10% | 22,08% | * |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 10,520328 | 02/11/2026 | 6,08% | 22,32% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | 12,559600 | 02/11/2026 | 5,66% | 15,49% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 14,531108 | 02/11/2026 | 5,57% | 15,63% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | 14,458244 | 02/11/2026 | 5,42% | 15,12% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | 12,110500 | 02/11/2026 | 5,09% | 13,28% | * |
| FUNDTICS / 100 | RVI GLOBAL | 10,842470 | 29/10/2026 | 4,26% | 17,04% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,777490 | 29/10/2026 | 1,84% | 6,95% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 26,560000 | 02/11/2026 | 20,24% | 64,15% | ** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 31,090000 | 02/11/2026 | 1,73% | 25,26% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 14,159323 | 02/11/2026 | 7,15% | 29,27% | **** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,321896 | 02/11/2026 | 7,38% | 30,37% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 175,900499 | 02/11/2026 | 21,46% | 56,93% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 96,720000 | 02/11/2026 | 13,86% | 63,96% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 226,711840 | 02/11/2026 | 21,46% | 66,24% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 148,020000 | 02/11/2026 | 22,10% | 70,04% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 259,976819 | 02/11/2026 | 22,27% | 70,58% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 201,676177 | 02/11/2026 | 20,70% | 62,55% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 207,880000 | 02/11/2026 | 22,42% | 71,56% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 151,899073 | 02/11/2026 | 22,26% | 70,55% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 135,966476 | 02/11/2026 | -12,21% | 12,12% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 65,480000 | 02/11/2026 | -12,41% | 14,62% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 153,102710 | 02/11/2026 | -12,20% | 15,16% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 170,898716 | 02/11/2026 | -11,57% | 18,12% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 138,971113 | 02/11/2026 | -12,76% | 12,59% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 91,547789 | 02/11/2026 | -11,25% | 18,56% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 139,921680 | 02/11/2026 | 11,40% | 51,51% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 150,640000 | 02/11/2026 | 11,49% | 52,05% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 207,848768 | 02/11/2026 | 11,61% | 52,58% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 132,738944 | 02/11/2026 | 11,41% | 52,25% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 165,049494 | 02/11/2026 | 11,40% | 58,68% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 177,340000 | 02/11/2026 | 11,51% | 59,02% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 157,016762 | 02/11/2026 | 11,36% | 59,36% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 181,464158 | 02/11/2026 | 12,15% | 62,54% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 194,650000 | 02/11/2026 | 12,19% | 62,81% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 267,719550 | 02/11/2026 | 11,99% | 62,80% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 173,644793 | 02/11/2026 | 12,93% | 64,44% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 162,380000 | 02/11/2026 | 10,77% | 55,43% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 143,946148 | 02/11/2026 | 10,71% | 55,89% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 198,210000 | 02/11/2026 | 12,23% | 62,95% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 105,350000 | 02/11/2026 | -6,64% | 1,96% | * |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 111,930000 | 02/11/2026 | -6,35% | 4,13% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 347,590558 | 02/11/2026 | 23,55% | 65,94% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 195,960000 | 02/11/2026 | 28,04% | 43,77% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 183,811406 | 02/11/2026 | 28,03% | 43,97% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 322,619472 | 02/11/2026 | 32,83% | 70,31% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 390,264332 | 02/11/2026 | 23,55% | 70,71% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 227,990000 | 02/11/2026 | 28,02% | 47,82% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 306,520000 | 02/11/2026 | 24,73% | 74,29% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 239,350649 | 02/11/2026 | 28,05% | 48,08% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 361,626248 | 02/11/2026 | 32,77% | 75,21% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 432,579136 | 02/11/2026 | 24,35% | 74,56% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 265,840000 | 02/11/2026 | 28,87% | 51,17% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 339,110000 | 02/11/2026 | 25,61% | 78,31% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 294,709204 | 02/11/2026 | 28,88% | 51,42% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 400,401213 | 02/11/2026 | 33,59% | 79,09% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 196,310000 | 02/11/2026 | 27,20% | 44,53% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 245,740000 | 02/11/2026 | 23,92% | 70,38% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 171,660079 | 02/11/2026 | 27,26% | 44,80% | ***** |
