| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 66,920000 | 21/05/2026 | -2,26% | -1,41% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 54,010000 | 21/05/2026 | -2,82% | -5,49% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 155,832399 | 21/05/2026 | 1,25% | 10,01% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,593758 | 21/05/2026 | -0,12% | -2,56% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,325373 | 21/05/2026 | -0,21% | -2,59% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,430000 | 21/05/2026 | -1,05% | 9,26% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 146,360000 | 21/05/2026 | -0,45% | 14,23% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 180,843176 | 21/05/2026 | 1,57% | 12,78% | **** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 103,550000 | 21/05/2026 | 0,01% | 11,96% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,255453 | 21/05/2026 | -0,73% | -11,28% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 97,840000 | 21/05/2026 | -0,40% | 7,87% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 120,648332 | 21/05/2026 | 1,64% | 6,47% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 106,010000 | 21/05/2026 | -0,14% | 10,09% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 135,425468 | 21/05/2026 | 1,89% | 8,60% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,270000 | 21/05/2026 | 1,25% | 16,28% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 107,931718 | 21/05/2026 | 3,28% | 14,52% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 134,420000 | 21/05/2026 | 1,53% | 18,89% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 140,434520 | 21/05/2026 | 3,58% | 17,14% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 123,191654 | 21/05/2026 | 0,63% | 3,37% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,222174 | 21/05/2026 | -0,65% | -6,98% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 122,122597 | 21/05/2026 | 0,66% | 3,66% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 99,896543 | 21/05/2026 | 0,81% | 4,92% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 91,000000 | 21/05/2026 | -1,46% | 2,40% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 134,192603 | 21/05/2026 | 0,57% | 1,35% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 81,869127 | 21/05/2026 | -0,59% | -8,33% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 101,150000 | 21/05/2026 | -1,08% | 6,59% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 131,563066 | 21/05/2026 | 0,89% | 3,90% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 101,310458 | 21/05/2026 | 0,82% | 3,42% | ** |
| 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 | 109,768083 | 21/05/2026 | 2,50% | 5,32% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,862143 | 21/05/2026 | 1,30% | -6,82% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,862143 | 21/05/2026 | 1,30% | -6,82% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 199,560307 | 21/05/2026 | 2,62% | 21,68% | **** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,763859 | 21/05/2026 | 0,45% | -0,49% | ** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 194,965083 | 21/05/2026 | 2,88% | 24,05% | **** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,798603 | 21/05/2026 | -0,47% | -8,01% | * |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 140,003449 | 21/05/2026 | 5,38% | 25,97% | **** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 111,940685 | 21/05/2026 | 2,57% | 11,54% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 101,043193 | 21/05/2026 | 2,18% | 8,31% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 173,058022 | 21/05/2026 | 7,30% | 40,17% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 156,358307 | 21/05/2026 | 6,89% | 36,06% | **** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 42,727829 | 21/05/2026 | -3,46% | 7,34% | * |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 39,506397 | 21/05/2026 | -3,63% | 6,60% | * |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 60,218800 | 21/05/2026 | -3,52% | 7,36% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 55,798000 | 21/05/2026 | -3,66% | 6,64% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 47,225250 | 21/05/2026 | -3,53% | 7,39% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 44,629019 | 21/05/2026 | -3,67% | 6,67% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 33,548840 | 21/05/2026 | -3,42% | 7,58% | * |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 31,355462 | 21/05/2026 | -3,56% | 6,82% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 55,151400 | 21/05/2026 | -3,76% | 5,31% | * |
