| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 111,043742 | 12/08/2026 | 3,69% | 7,36% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,866176 | 12/08/2026 | 1,78% | -4,69% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,866176 | 12/08/2026 | 1,78% | -4,69% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 203,126895 | 12/08/2026 | 4,46% | 21,35% | **** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 61,134690 | 12/08/2026 | 1,06% | -0,35% | ** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 198,744045 | 12/08/2026 | 4,87% | 23,70% | **** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,715894 | 12/08/2026 | -0,60% | -3,89% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 97,436120 | 12/08/2026 | 2,28% | 9,90% | ** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 45,266389 | 12/08/2026 | 2,27% | 13,74% | * |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 41,853619 | 12/08/2026 | 2,10% | 13,04% | * |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 63,763700 | 12/08/2026 | 2,15% | 13,80% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 58,999200 | 12/08/2026 | 1,87% | 12,96% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 49,977507 | 12/08/2026 | 2,09% | 13,73% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 47,113217 | 12/08/2026 | 1,69% | 12,77% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 35,463924 | 12/08/2026 | 2,09% | 13,81% | * |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 33,091468 | 12/08/2026 | 1,78% | 12,90% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 58,313100 | 12/08/2026 | 1,75% | 11,63% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 57,215500 | 12/08/2026 | 1,76% | 11,63% | * |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 62,580600 | 12/08/2026 | 2,07% | 13,33% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 58,835000 | 12/08/2026 | 2,04% | 13,05% | * |
