| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 101,562500 | 23/07/2026 | 2,05% | 5,87% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 116,620000 | 23/07/2026 | -1,77% | 7,82% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 127,861657 | 23/07/2026 | 2,36% | 11,52% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 131,720000 | 23/07/2026 | 4,86% | 23,55% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 184,620787 | 23/07/2026 | 4,72% | 23,37% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 57,961728 | 23/07/2026 | 1,79% | 2,87% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 141,600000 | 23/07/2026 | -1,29% | 7,38% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 66,180000 | 23/07/2026 | -3,34% | -4,75% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 53,290000 | 23/07/2026 | -4,12% | -8,67% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 158,330407 | 23/07/2026 | 2,87% | 11,14% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 88,439256 | 23/07/2026 | 0,84% | -1,43% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 75,052669 | 23/07/2026 | 0,76% | -1,46% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 102,810000 | 23/07/2026 | -1,65% | 5,42% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 145,850000 | 23/07/2026 | -0,80% | 10,23% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 184,015098 | 23/07/2026 | 3,35% | 13,94% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 103,390000 | 23/07/2026 | -0,14% | 10,25% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,649930 | 23/07/2026 | -0,11% | -8,52% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 97,650000 | 23/07/2026 | -0,59% | 7,69% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 122,928371 | 23/07/2026 | 3,56% | 11,28% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,900000 | 23/07/2026 | -0,24% | 9,88% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 138,149579 | 23/07/2026 | 3,94% | 13,51% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,700000 | 23/07/2026 | 1,66% | 15,90% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 110,639045 | 23/07/2026 | 5,87% | 19,51% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 135,150000 | 23/07/2026 | 2,08% | 18,51% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 144,136236 | 23/07/2026 | 6,31% | 22,24% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 124,841994 | 23/07/2026 | 1,98% | 7,02% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,808989 | 23/07/2026 | 0,10% | -3,68% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 123,779846 | 23/07/2026 | 2,02% | 7,32% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 101,334270 | 23/07/2026 | 2,27% | 8,64% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 90,140000 | 23/07/2026 | -2,39% | 0,06% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 135,744382 | 23/07/2026 | 1,73% | 3,69% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,329705 | 23/07/2026 | -0,03% | -6,17% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 102,010000 | 18/06/2026 | -0,23% | 5,89% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 133,277739 | 23/07/2026 | 2,20% | 6,31% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 102,607093 | 23/07/2026 | 2,11% | 5,81% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,580832 | 20/01/2026 | · | · | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 112,350772 | 23/07/2026 | 4,91% | 10,08% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,877809 | 23/07/2026 | 3,14% | -2,36% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,877809 | 23/07/2026 | 3,14% | -2,36% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 203,871138 | 23/07/2026 | 4,84% | 23,99% | **** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 61,508076 | 23/07/2026 | 1,68% | 1,66% | ** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 199,394312 | 23/07/2026 | 5,22% | 26,40% | **** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,431180 | 23/07/2026 | 0,51% | -3,89% | * |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 42,780527 | 23/07/2026 | -3,34% | 7,90% | * |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 39,555137 | 23/07/2026 | -3,51% | 7,24% | * |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 60,291800 | 23/07/2026 | -3,41% | 8,00% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 55,786700 | 23/07/2026 | -3,68% | 7,21% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 47,257202 | 23/07/2026 | -3,47% | 8,11% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 44,548864 | 23/07/2026 | -3,85% | 7,20% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 33,597349 | 23/07/2026 | -3,28% | 8,09% | * |
