| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 22,140038 | 30/05/2025 | -10,48% | 44,92% | ***** |
| FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | RFI GLOBAL | 102,916192 | 02/06/2025 | -11,01% | -0,14% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 93,980000 | 02/06/2025 | 5,76% | 1,50% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 108,985025 | 02/06/2025 | -2,89% | 1,88% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 93,983711 | 02/06/2025 | -2,69% | 3,33% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 65,810000 | 02/06/2025 | 0,18% | -15,30% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 107,487521 | 02/06/2025 | -8,19% | -14,81% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 73,824328 | 02/06/2025 | -9,73% | -24,55% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 90,831071 | 02/06/2025 | -7,95% | -13,13% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 72,800000 | 02/06/2025 | 0,33% | -14,05% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 65,437515 | 02/06/2025 | -2,57% | -21,11% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 77,826430 | 02/06/2025 | -8,00% | -13,51% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,663280 | 02/06/2025 | -9,74% | -24,58% | * |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 122,760312 | 02/06/2025 | -7,37% | 14,04% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 100,970000 | 02/06/2025 | 0,83% | -2,12% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 62,800000 | 02/06/2025 | -2,92% | -19,57% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 123,040546 | 02/06/2025 | -7,57% | -2,01% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 67,037394 | 02/06/2025 | -11,06% | -19,49% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,000000 | 02/06/2025 | -2,69% | -18,11% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,284701 | 02/06/2025 | -10,83% | -17,94% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 73,440000 | 02/06/2025 | 7,78% | -10,82% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 94,509151 | 02/06/2025 | -0,92% | -10,12% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 83,107102 | 02/06/2025 | -1,18% | -11,73% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 17,000000 | 02/06/2025 | 4,87% | 10,39% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,930000 | 02/06/2025 | 9,51% | 11,80% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 17,730000 | 02/06/2025 | 5,29% | 13,36% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,500000 | 02/06/2025 | 9,93% | 14,99% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 13,994220 | 02/06/2025 | 5,89% | 13,10% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 152,120000 | 02/06/2025 | -13,05% | 10,38% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 127,270000 | 02/06/2025 | -4,60% | 9,55% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 88,400000 | 02/06/2025 | -5,74% | 1,45% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 154,251686 | 02/06/2025 | -12,60% | 10,03% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 101,909099 | 02/06/2025 | -13,66% | 1,76% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 161,990000 | 02/06/2025 | -12,84% | 12,36% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 148,822139 | 02/06/2025 | -12,38% | 12,03% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 109,200000 | 02/06/2025 | -5,41% | 3,46% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 394,330000 | 02/06/2025 | -5,00% | 22,57% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 182,170000 | 02/06/2025 | 4,42% | 21,44% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | RVI USA CRECIMIENTO | 260,110342 | 02/06/2025 | -4,33% | 23,56% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | RVI USA CRECIMIENTO | 245,012698 | 02/06/2025 | -4,45% | 22,31% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 245,170330 | 02/06/2025 | -4,45% | 22,32% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 223,872493 | 02/06/2025 | -4,64% | 20,50% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 150,050000 | 02/06/2025 | 4,07% | 18,68% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | RVI USA CRECIMIENTO | 229,801209 | 02/06/2025 | -4,77% | 19,55% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 418,580000 | 02/06/2025 | -4,87% | 23,49% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 376,320000 | 02/06/2025 | -5,17% | 20,74% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 294,806901 | 02/06/2025 | -4,68% | 20,38% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 394,770000 | 02/06/2025 | -4,58% | 26,35% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 338,208249 | 02/06/2025 | -4,07% | 25,99% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | RVI USA CRECIMIENTO | 230,130000 | 02/06/2025 | -4,64% | 25,23% | * |
