| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 135,573296 | 02/07/2026 | 6,15% | 11,38% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 68,137556 | 02/07/2026 | 1,96% | -10,82% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 66,910000 | 02/07/2026 | -1,63% | -10,01% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 72,980086 | 02/07/2026 | 2,32% | -9,04% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 98,675322 | 02/07/2026 | 4,52% | 0,02% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 86,191771 | 02/07/2026 | 4,19% | -1,80% | * |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 136,187385 | 02/07/2026 | 29,18% | 58,12% | ** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 151,372927 | 02/07/2026 | 29,69% | 61,65% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 19,340000 | 02/07/2026 | 11,99% | 33,47% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,690000 | 02/07/2026 | 9,87% | 33,42% | **** |
