| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,385825 | 25/08/2025 | -9,19% | -20,29% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 106,275113 | 25/08/2025 | -9,02% | -3,56% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,854920 | 25/08/2025 | -11,18% | -14,76% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,854920 | 25/08/2025 | -11,18% | -14,76% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 189,766607 | 25/08/2025 | -5,66% | 5,19% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,306061 | 25/08/2025 | -9,58% | -14,49% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 184,525947 | 25/08/2025 | -5,27% | 7,24% | *** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,494913 | 25/08/2025 | -9,36% | -20,56% | * |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 128,460289 | 25/08/2025 | -2,77% | 7,66% | *** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 106,694024 | 25/08/2025 | -4,65% | -2,45% | * |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 97,016329 | 25/08/2025 | -5,26% | -5,23% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 154,253227 | 25/08/2025 | -0,65% | 17,86% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 140,403522 | 25/08/2025 | -1,30% | 14,48% | **** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,185615 | 25/08/2025 | -4,64% | 12,87% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,924241 | 25/08/2025 | -4,84% | 12,13% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 62,295000 | 25/08/2025 | -4,53% | 12,93% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,801600 | 25/08/2025 | -4,72% | 12,16% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,858529 | 25/08/2025 | -4,59% | 12,86% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,238711 | 25/08/2025 | -4,78% | 12,11% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,650509 | 25/08/2025 | -4,80% | 12,74% | ** |
