| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | · | · | NO DISPONIBLE |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | · | · | NO DISPONIBLE |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | · | · | NO DISPONIBLE |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 0,24% | 41,50% | Mayor 10% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 3,19% | 18,43% | Mayor 10% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 2,19% | 22,09% | Mayor 10% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 2,19% | 22,36% | Mayor 10% |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | · | · | NO DISPONIBLE |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | · | · | NO DISPONIBLE |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | · | · | NO DISPONIBLE |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 2,26% | 15,71% | Mayor 10% |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 2,15% | 15,74% | Mayor 10% |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 2,22% | 15,71% | Mayor 10% |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 2,25% | 15,47% | Mayor 10% |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 1,28% | 13,13% | Mayor 10% |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 1,24% | 13,13% | Mayor 10% |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI INDIA | · | · | NO DISPONIBLE |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | · | · | NO DISPONIBLE |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI INDIA | · | · | NO DISPONIBLE |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | · | · | NO DISPONIBLE |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | -1,52% | 18,14% | Mayor 10% |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | -1,58% | 18,13% | Mayor 10% |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | -1,59% | 18,13% | Mayor 10% |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | -2,77% | 26,51% | Mayor 10% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 0,18% | 4,34% | Entre 2% y 5% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 0,14% | 4,32% | Entre 2% y 5% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 0,18% | 4,32% | Entre 2% y 5% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 0,18% | 2,82% | Entre 2% y 5% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 0,14% | 5,62% | Entre 5% y 10% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | -0,10% | 5,58% | Entre 5% y 10% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 0,20% | 5,62% | Entre 5% y 10% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 0,22% | 2,81% | Entre 2% y 5% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | -0,15% | 3,95% | Entre 2% y 5% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 0,19% | 5,63% | Entre 5% y 10% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | -0,10% | 5,64% | Entre 5% y 10% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 0,22% | 3,36% | Entre 2% y 5% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 0,56% | 3,51% | Entre 2% y 5% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | -0,07% | 3,34% | Entre 2% y 5% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 0,52% | 3,55% | Entre 2% y 5% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | -0,11% | 3,51% | Entre 2% y 5% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | -0,01% | 3,39% | Entre 2% y 5% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | -0,05% | 3,52% | Entre 2% y 5% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 0,14% | 3,85% | Entre 2% y 5% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 0,09% | 3,86% | Entre 2% y 5% |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 4,11% | 20,83% | Mayor 10% |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 4,17% | 20,85% | Mayor 10% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 0,92% | 12,27% | Mayor 10% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 0,92% | 11,84% | Mayor 10% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 1,00% | 12,32% | Mayor 10% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 1,01% | 11,87% | Mayor 10% |
