| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 156,650118 | 17/09/2026 | 1,78% | 7,00% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 86,908806 | 17/09/2026 | -0,90% | -5,09% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 73,721801 | 17/09/2026 | -1,02% | -5,11% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 102,160000 | 17/09/2026 | -2,27% | 6,81% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 145,270000 | 17/09/2026 | -1,19% | 11,71% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 182,292483 | 17/09/2026 | 2,38% | 9,70% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 103,210000 | 17/09/2026 | -0,32% | 11,11% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 62,424876 | 17/09/2026 | -2,03% | -12,34% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 97,020000 | 17/09/2026 | -1,23% | 7,28% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 121,496385 | 17/09/2026 | 2,36% | 5,34% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 101,750000 | 17/09/2026 | -0,63% | 10,10% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,426008 | 17/09/2026 | 0,53% | -1,48% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,340000 | 17/09/2026 | -0,77% | 9,49% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 136,669280 | 17/09/2026 | 2,83% | 7,44% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 99,680000 | 17/09/2026 | -0,77% | 9,02% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,680000 | 17/09/2026 | 1,64% | 14,91% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 110,042679 | 17/09/2026 | 5,30% | 12,63% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 135,240000 | 17/09/2026 | 2,15% | 17,45% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 143,524083 | 17/09/2026 | 5,86% | 15,20% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 123,099033 | 17/09/2026 | 0,56% | 3,72% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 76,308684 | 17/09/2026 | -1,83% | -6,62% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 122,079958 | 17/09/2026 | 0,62% | 4,02% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 99,991290 | 17/09/2026 | 0,91% | 5,29% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 89,440000 | 17/09/2026 | -3,15% | 2,79% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 133,969166 | 17/09/2026 | 0,40% | 1,18% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 80,454664 | 17/09/2026 | -2,31% | -8,81% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 131,713265 | 17/09/2026 | 1,00% | 3,74% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 101,376187 | 17/09/2026 | 0,89% | 3,26% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 112,002439 | 17/09/2026 | 4,59% | 4,40% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,871004 | 17/09/2026 | 2,34% | -7,17% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,871004 | 17/09/2026 | 2,34% | -7,17% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 202,508492 | 17/09/2026 | 4,14% | 16,79% | **** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,621897 | 17/09/2026 | 0,21% | -3,97% | ** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 198,257991 | 17/09/2026 | 4,62% | 19,06% | **** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,060709 | 17/09/2026 | -1,62% | -7,21% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 96,794704 | 17/09/2026 | 1,61% | 6,10% | ** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,953835 | 17/09/2026 | -0,69% | 8,79% | * |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,639869 | 17/09/2026 | -0,86% | 8,12% | * |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 61,916400 | 17/09/2026 | -0,81% | 8,69% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,290000 | 17/09/2026 | -1,08% | 7,89% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,477339 | 17/09/2026 | -0,98% | 8,60% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,699056 | 17/09/2026 | -1,36% | 7,69% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,454316 | 17/09/2026 | -0,81% | 8,68% | * |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,149377 | 17/09/2026 | -1,12% | 7,81% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 56,587900 | 17/09/2026 | -1,26% | 6,61% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 55,522800 | 17/09/2026 | -1,25% | 6,62% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,759200 | 17/09/2026 | -0,90% | 8,24% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,122500 | 17/09/2026 | -0,93% | 7,98% | * |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 9,827193 | 17/09/2026 | -0,91% | 8,00% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | 11,703300 | 17/09/2026 | -1,54% | -0,23% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 13,529302 | 17/09/2026 | -1,71% | -0,32% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | 13,461843 | 17/09/2026 | -1,85% | -0,75% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | 11,294500 | 17/09/2026 | -1,99% | -2,14% | * |
| FUNDTICS / 100 | RVI GLOBAL | 10,673320 | 15/09/2026 | 2,63% | 12,50% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,725870 | 15/09/2026 | 1,31% | 5,70% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 27,480000 | 17/09/2026 | 24,40% | 59,77% | ** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 29,240000 | 17/09/2026 | -4,32% | 9,72% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 14,221017 | 17/09/2026 | 7,61% | 28,44% | ***** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,379015 | 17/09/2026 | 7,81% | 29,55% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 181,073077 | 17/09/2026 | 25,03% | 55,32% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 102,120000 | 17/09/2026 | 20,21% | 64,98% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 233,376884 | 17/09/2026 | 25,03% | 64,54% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 152,370000 | 17/09/2026 | 25,69% | 69,13% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 267,363470 | 17/09/2026 | 25,74% | 68,88% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 207,804198 | 17/09/2026 | 24,37% | 60,88% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 213,910000 | 17/09/2026 | 25,97% | 70,66% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 156,223325 | 17/09/2026 | 25,74% | 68,86% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 139,778765 | 17/09/2026 | -9,75% | 10,39% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 67,380000 | 17/09/2026 | -9,87% | 13,38% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 157,399181 | 17/09/2026 | -9,74% | 13,38% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 175,498650 | 17/09/2026 | -9,19% | 16,30% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 143,010191 | 17/09/2026 | -10,23% | 10,84% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 94,016201 | 17/09/2026 | -8,86% | 16,73% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 147,613504 | 16/09/2026 | 17,52% | 50,00% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 158,660000 | 16/09/2026 | 17,42% | 50,66% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 219,302543 | 16/09/2026 | 17,76% | 51,19% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 140,053740 | 16/09/2026 | 17,55% | 50,58% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 174,113663 | 16/09/2026 | 17,51% | 57,10% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 186,790000 | 16/09/2026 | 17,45% | 57,58% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 165,675652 | 16/09/2026 | 17,50% | 57,63% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 191,237168 | 16/09/2026 | 18,19% | 60,93% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 204,810000 | 16/09/2026 | 18,05% | 61,32% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 282,178680 | 16/09/2026 | 18,03% | 61,32% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 183,028517 | 16/09/2026 | 19,03% | 62,64% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 171,200000 | 16/09/2026 | 16,79% | 54,03% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 152,032591 | 16/09/2026 | 16,93% | 54,19% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 208,540000 | 16/09/2026 | 18,08% | 64,32% | * |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 105,940000 | 17/09/2026 | -6,11% | 2,05% | ** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 112,470000 | 17/09/2026 | -5,90% | 4,18% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 355,229241 | 17/09/2026 | 26,26% | 61,22% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 204,180000 | 17/09/2026 | 33,41% | 41,14% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 191,384615 | 17/09/2026 | 33,31% | 41,16% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 330,171588 | 17/09/2026 | 35,94% | 68,31% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 398,837946 | 17/09/2026 | 26,26% | 65,85% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 237,550000 | 17/09/2026 | 33,39% | 45,12% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 321,580000 | 17/09/2026 | 30,86% | 75,01% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 249,213986 | 17/09/2026 | 33,33% | 45,18% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 370,089713 | 17/09/2026 | 35,88% | 73,14% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 441,686034 | 17/09/2026 | 26,97% | 69,61% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 276,750000 | 17/09/2026 | 34,16% | 48,43% | **** |
