| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 128,847341 | 30/05/2025 | -6,21% | -3,80% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | RFI USA | 86,540000 | 30/05/2025 | 1,53% | -5,40% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 99,373842 | 30/05/2025 | -6,28% | -4,24% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 72,563718 | 30/05/2025 | -7,69% | -15,33% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 108,686833 | 30/05/2025 | -6,95% | 6,30% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,881912 | 30/05/2025 | -8,38% | -5,44% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,881912 | 30/05/2025 | -8,38% | -5,44% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 188,870271 | 30/05/2025 | -6,10% | 10,55% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,922480 | 30/05/2025 | -8,66% | -10,04% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 183,384778 | 30/05/2025 | -5,85% | 12,71% | **** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,582415 | 30/05/2025 | -7,81% | -15,43% | * |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 126,131052 | 30/05/2025 | -4,53% | 9,93% | **** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 106,623159 | 30/05/2025 | -4,71% | 0,77% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 97,177882 | 30/05/2025 | -5,11% | -2,10% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 149,228327 | 30/05/2025 | -3,89% | 19,46% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 136,158391 | 30/05/2025 | -4,28% | 16,04% | **** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,435285 | 30/05/2025 | -4,10% | 21,60% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 41,202441 | 30/05/2025 | -4,19% | 20,92% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 62,630000 | 30/05/2025 | -4,02% | 21,67% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 58,178100 | 30/05/2025 | -4,10% | 20,96% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 49,077152 | 30/05/2025 | -4,16% | 21,52% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,498098 | 30/05/2025 | -4,25% | 20,81% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,829879 | 30/05/2025 | -4,30% | 21,43% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,636211 | 30/05/2025 | -4,40% | 20,67% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,718500 | 30/05/2025 | -4,27% | 19,35% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 56,630600 | 30/05/2025 | -4,27% | 19,36% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 61,569400 | 30/05/2025 | -4,07% | 21,17% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,943800 | 30/05/2025 | -4,09% | 20,95% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,261950 | 27/05/2025 | -0,77% | 4,64% | * |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,405280 | 27/05/2025 | 0,34% | -4,71% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 19,280000 | 30/05/2025 | -1,88% | -1,38% | * |
| GAMAX FUNDS - JUNIOR I EUR | CONSUMO | 30,490000 | 30/05/2025 | -4,36% | 25,11% | **** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 12,702490 | 30/05/2025 | 4,39% | 16,71% | ***** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 12,796092 | 30/05/2025 | 4,51% | · | ND |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 74,060000 | 30/05/2025 | 0,87% | 3,48% | *** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,479285 | 30/05/2025 | 0,65% | 13,33% | ***** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 117,350000 | 30/05/2025 | 0,89% | 9,05% | ***** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 112,396960 | 30/05/2025 | 0,82% | 14,82% | ***** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 128,280000 | 30/05/2025 | 1,06% | 10,52% | ***** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 106,990000 | 30/05/2025 | 0,70% | 7,58% | ***** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 112,820000 | 30/05/2025 | 1,08% | 10,55% | ***** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 61,867038 | 30/05/2025 | 2,07% | 0,42% | ** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 56,700000 | 30/05/2025 | 2,20% | -9,05% | * |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 100,264574 | 30/05/2025 | -5,62% | -1,77% | ** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 110,534204 | 30/05/2025 | 2,06% | 18,29% | *** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 106,720000 | 30/05/2025 | 2,20% | 13,54% | *** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 474,865508 | 30/05/2025 | -5,62% | 16,02% | **** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 64,530000 | 30/05/2025 | 2,44% | -3,97% | ** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 118,830960 | 30/05/2025 | 2,33% | 20,43% | **** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 114,600000 | 30/05/2025 | 2,46% | 15,62% | *** |
