| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 166,091510 | 04/03/2026 | 6,02% | 33,03% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 120,640000 | 04/03/2026 | 4,37% | 27,00% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 608,740000 | 04/03/2026 | 1,56% | 55,92% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 415,323204 | 04/03/2026 | 1,50% | 57,55% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 415,022749 | 04/03/2026 | 1,50% | 57,56% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 631,940000 | 04/03/2026 | 1,58% | 56,49% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 439,127822 | 04/03/2026 | 1,48% | 58,07% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 393,235471 | 04/03/2026 | 1,36% | 54,55% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 696,620000 | 04/03/2026 | 1,76% | 60,76% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 554,184909 | 04/03/2026 | 1,67% | 62,10% | *** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 477,840000 | 04/03/2026 | 1,74% | 59,43% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 253,200000 | 04/03/2026 | 1,10% | 27,61% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 172,203623 | 04/03/2026 | 2,27% | 25,24% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 269,980256 | 04/03/2026 | 2,27% | 25,24% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 270,440000 | 04/03/2026 | 1,22% | 30,23% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 287,595502 | 04/03/2026 | 2,39% | 27,71% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 853,850000 | 04/03/2026 | -2,84% | 51,16% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 294,010000 | 04/03/2026 | -4,02% | 56,67% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 531,212980 | 04/03/2026 | -2,92% | 53,41% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 531,453344 | 04/03/2026 | -2,93% | 53,41% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 279,946777 | 04/03/2026 | -3,05% | 49,99% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 846,160000 | 04/03/2026 | -2,80% | 52,03% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 662,683492 | 04/03/2026 | -2,89% | 54,25% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 333,610000 | 04/03/2026 | -2,67% | 55,58% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 306,500000 | 04/03/2026 | -3,87% | 61,22% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 354,081895 | 04/03/2026 | -2,77% | 57,97% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 259,460000 | 04/03/2026 | -2,71% | 54,24% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 272,130000 | 04/03/2026 | -3,96% | 59,85% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 331,728045 | 04/03/2026 | -2,81% | 56,47% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 256,190000 | 04/03/2026 | 5,97% | 30,46% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 204,370000 | 04/03/2026 | 4,63% | 34,69% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 202,317796 | 04/03/2026 | 5,82% | 32,00% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 384,393510 | 04/03/2026 | 5,83% | 32,00% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 378,101125 | 04/03/2026 | 6,01% | 36,13% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 460,920000 | 04/03/2026 | 13,61% | 29,85% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 284,870000 | 04/03/2026 | 12,21% | 34,18% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 216,600000 | 04/03/2026 | 12,17% | 34,18% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 352,485192 | 04/03/2026 | 13,52% | 30,92% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.070,478153 | 04/03/2026 | 13,52% | 30,92% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 457,260000 | 04/03/2026 | 13,48% | 27,06% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 222,370000 | 04/03/2026 | 12,05% | 31,18% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 318,542364 | 04/03/2026 | 13,37% | 28,01% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 670,170000 | 04/03/2026 | 13,84% | 34,27% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 463,387415 | 04/03/2026 | 13,73% | 35,32% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 237,530000 | 04/03/2026 | 13,77% | 32,97% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 259,280000 | 04/03/2026 | 12,35% | 37,29% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 347,669328 | 04/03/2026 | 13,66% | 33,91% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 460,860000 | 04/03/2026 | 15,08% | 19,13% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 326,290000 | 04/03/2026 | 15,10% | 19,04% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 199,960000 | 04/03/2026 | 13,64% | 23,19% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 264,177183 | 04/03/2026 | 14,99% | 19,60% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 446,707872 | 04/03/2026 | 14,98% | 19,44% | ** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 268,074513 | 04/03/2026 | 14,83% | 16,78% | * |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 371,053309 | 04/03/2026 | 15,19% | 23,44% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 226,860000 | 04/03/2026 | 0,75% | 2,39% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 101,450000 | 04/03/2026 | -0,52% | 5,49% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 143,875011 | 04/03/2026 | 0,67% | 2,48% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 161,630000 | 04/03/2026 | 0,87% | 4,14% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 161,026698 | 04/03/2026 | 0,78% | 4,49% | *** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 138,423899 | 04/03/2026 | 1,99% | 4,84% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 101,485106 | 04/03/2026 | 1,97% | 4,44% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 119,510000 | 04/03/2026 | 0,67% | 9,97% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 127,229805 | 04/03/2026 | 1,85% | 6,78% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 127,960000 | 04/03/2026 | 1,87% | 16,35% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 179,431711 | 04/03/2026 | 1,77% | 16,60% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 57,446991 | 04/03/2026 | 0,88% | -3,28% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 144,060000 | 04/03/2026 | 0,43% | 11,13% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,150000 | 04/03/2026 | -0,47% | -1,67% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,130000 | 04/03/2026 | -0,81% | -5,73% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 156,408275 | 04/03/2026 | 1,63% | 7,94% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 88,591295 | 04/03/2026 | 1,01% | -4,60% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 75,027899 | 04/03/2026 | 0,73% | -4,57% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 104,860000 | 04/03/2026 | 0,32% | 9,14% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 147,910000 | 04/03/2026 | 0,61% | 14,06% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 181,191519 | 04/03/2026 | 1,76% | 10,67% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 104,180000 | 04/03/2026 | 0,62% | 12,55% | **** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,790883 | 04/03/2026 | 0,11% | -12,39% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 98,450000 | 04/03/2026 | 0,22% | 9,43% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 120,396601 | 04/03/2026 | 1,43% | 5,80% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 106,540000 | 04/03/2026 | 0,36% | 11,67% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 134,964375 | 04/03/2026 | 1,55% | 7,92% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,640000 | 04/03/2026 | 0,64% | 14,98% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 106,412568 | 04/03/2026 | 1,83% | 10,88% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 133,430000 | 04/03/2026 | 0,78% | 17,59% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 138,235042 | 04/03/2026 | 1,96% | 13,40% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 124,774659 | 04/03/2026 | 1,93% | 4,84% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,787879 | 04/03/2026 | 1,36% | -5,66% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 123,675852 | 04/03/2026 | 1,94% | 5,15% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 101,073053 | 04/03/2026 | 2,00% | 6,42% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 92,970000 | 04/03/2026 | 0,67% | 4,68% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 135,900077 | 04/03/2026 | 1,85% | 2,29% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 83,466392 | 04/03/2026 | 1,35% | -7,55% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 103,130000 | 04/03/2026 | 0,86% | 8,95% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 133,015710 | 04/03/2026 | 2,00% | 4,90% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 102,455146 | 04/03/2026 | 1,96% | 4,39% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,580832 | 20/01/2026 | · | · | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 108,584428 | 04/03/2026 | 1,40% | 3,18% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,858443 | 04/03/2026 | 0,87% | -8,96% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,858443 | 04/03/2026 | 0,87% | -8,96% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 198,042750 | 04/03/2026 | 1,84% | 17,51% | *** |
