| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,531507 | 8,090000 | · | 11/06/2026 |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 142,141876 | 32.670,530000 | · | 29/05/2026 |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 113,036757 | 15.633,960000 | · | 29/05/2026 |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 102,001031 | 41,290000 | · | 29/05/2026 |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 176,107867 | 69.241,650000 | · | 29/05/2026 |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 159,069048 | 4,650000 | · | 29/05/2026 |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,058562 | 53.541,820000 | · | 11/06/2026 |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 39,812276 | 8.094,020000 | · | 11/06/2026 |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 60,692700 | 567.693,440000 | · | 11/06/2026 |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 56,237100 | 133.263,420000 | · | 11/06/2026 |
