| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 120,792602 | 30/09/2026 | -0,44% | 4,20% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 98,952004 | 30/09/2026 | -0,14% | 5,48% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 87,400000 | 30/09/2026 | -5,36% | 2,78% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 132,443857 | 30/09/2026 | -0,74% | 1,65% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 79,436372 | 30/09/2026 | -3,55% | -8,37% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 130,250991 | 30/09/2026 | -0,12% | 4,23% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 100,246587 | 30/09/2026 | -0,24% | 3,73% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 113,377367 | 30/09/2026 | 5,87% | 4,86% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,880669 | 30/09/2026 | 3,48% | -6,70% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,880669 | 30/09/2026 | 3,48% | -6,70% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 201,083223 | 30/09/2026 | 3,41% | 16,64% | **** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,070454 | 30/09/2026 | -0,70% | -4,04% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 196,908851 | 30/09/2026 | 3,91% | 18,90% | **** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 62,307354 | 30/09/2026 | -2,80% | -7,03% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 95,667107 | 30/09/2026 | 0,43% | 6,30% | ** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,437434 | 30/09/2026 | 0,40% | 14,53% | * |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 41,087044 | 30/09/2026 | 0,23% | 13,82% | * |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 62,673900 | 30/09/2026 | 0,41% | 14,61% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,990900 | 30/09/2026 | 0,13% | 13,77% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 49,132022 | 30/09/2026 | 0,36% | 14,56% | * |
