| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,631490 | 17/02/2026 | 0,33% | -9,93% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 103,540000 | 17/02/2026 | 1,26% | 8,57% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 131,481481 | 17/02/2026 | 0,82% | 2,17% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 101,285304 | 17/02/2026 | 0,80% | 1,70% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,580832 | 20/01/2026 | -0,29% | -10,52% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 106,823947 | 17/02/2026 | -0,25% | 1,81% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,845594 | 17/02/2026 | -0,64% | -10,16% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,845594 | 17/02/2026 | -0,64% | -10,16% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 195,171656 | 17/02/2026 | 0,37% | 15,85% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,290884 | 17/02/2026 | -0,34% | -5,46% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 190,368679 | 17/02/2026 | 0,46% | 18,10% | **** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,248267 | 17/02/2026 | 0,23% | -9,54% | * |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 134,517166 | 17/02/2026 | 1,25% | 20,21% | **** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 110,206325 | 17/02/2026 | 0,98% | 8,37% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 99,729410 | 17/02/2026 | 0,85% | 5,25% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 163,893117 | 17/02/2026 | 1,62% | 31,78% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 148,452562 | 17/02/2026 | 1,48% | 27,97% | **** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,076130 | 17/02/2026 | -2,68% | 14,25% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 39,828434 | 17/02/2026 | -2,84% | 13,46% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 60,724000 | 17/02/2026 | -2,72% | 14,45% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 56,266200 | 17/02/2026 | -2,85% | 13,69% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 47,540822 | 17/02/2026 | -2,89% | 14,13% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 44,927287 | 17/02/2026 | -3,03% | 13,37% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 33,812616 | 17/02/2026 | -2,66% | 14,49% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 31,601979 | 17/02/2026 | -2,80% | 13,67% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 55,704500 | 17/02/2026 | -2,80% | 12,28% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 54,655400 | 17/02/2026 | -2,80% | 12,28% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 59,636300 | 17/02/2026 | -2,73% | 13,98% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,066600 | 17/02/2026 | -2,77% | 13,71% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,229320 | 13/02/2026 | -1,64% | 11,69% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,683740 | 13/02/2026 | 0,87% | 2,51% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 24,610000 | 17/02/2026 | 11,41% | 33,75% | * |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,460000 | 17/02/2026 | -0,33% | 20,06% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,461784 | 17/02/2026 | 1,87% | 22,51% | *** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,591574 | 17/02/2026 | 1,91% | 23,63% | ND |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 72,000000 | 17/02/2026 | -0,18% | 1,34% | * |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 105,649408 | 17/02/2026 | 1,72% | 11,68% | **** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,840000 | 17/02/2026 | -0,18% | 10,52% | * |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,260000 | 17/02/2026 | -0,14% | 11,96% | ** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 108,000000 | 17/02/2026 | -0,23% | 9,04% | * |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,550000 | 17/02/2026 | -0,15% | 11,97% | ** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 65,807372 | 17/02/2026 | 3,59% | 13,08% | *** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 59,470000 | 17/02/2026 | 1,64% | 6,98% | ** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 103,094876 | 17/02/2026 | 1,21% | 6,30% | ** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 123,738482 | 17/02/2026 | 3,58% | 32,42% | ***** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 118,550000 | 17/02/2026 | 1,65% | 30,91% | ***** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 514,155251 | 17/02/2026 | 1,21% | 24,78% | **** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 133,633172 | 17/02/2026 | 3,68% | 34,86% | ***** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 127,870000 | 17/02/2026 | 1,73% | 33,31% | ***** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 600,245222 | 17/02/2026 | 1,29% | 27,06% | **** |
