| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,848608 | 23/02/2026 | -0,29% | -9,91% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,848608 | 23/02/2026 | -0,29% | -9,91% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 196,045485 | 23/02/2026 | 0,82% | 16,28% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,505771 | 23/02/2026 | 0,02% | -5,14% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 191,233876 | 23/02/2026 | 0,91% | 18,54% | **** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,613035 | 23/02/2026 | 0,80% | -8,69% | * |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 135,056008 | 23/02/2026 | 1,66% | 22,03% | **** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 110,548201 | 23/02/2026 | 1,30% | 9,54% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 100,016972 | 23/02/2026 | 1,14% | 6,37% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 164,536660 | 23/02/2026 | 2,02% | 34,10% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 149,015614 | 23/02/2026 | 1,87% | 30,20% | **** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,414106 | 23/02/2026 | -1,91% | 15,48% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,140951 | 23/02/2026 | -2,08% | 14,69% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 61,170500 | 23/02/2026 | -2,00% | 15,33% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 56,680000 | 23/02/2026 | -2,14% | 14,56% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 47,968285 | 23/02/2026 | -2,02% | 15,36% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,331234 | 23/02/2026 | -2,16% | 14,59% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,054056 | 23/02/2026 | -1,97% | 15,48% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 31,827648 | 23/02/2026 | -2,11% | 14,66% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 56,108200 | 23/02/2026 | -2,09% | 13,14% | ** |
