| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 222,617097 | 17/11/2025 | -11,35% | 4,91% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 376,477185 | 17/11/2025 | -11,40% | 4,77% | ** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 226,421116 | 17/11/2025 | -11,98% | 2,44% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 311,713965 | 17/11/2025 | -10,55% | 8,27% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 225,760000 | 17/11/2025 | -6,00% | 3,67% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 101,080000 | 17/11/2025 | 3,04% | 8,75% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 143,207108 | 17/11/2025 | -5,75% | 3,09% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 160,520000 | 17/11/2025 | -5,45% | 5,43% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 159,984473 | 17/11/2025 | -5,21% | 5,12% | **** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 137,281118 | 17/11/2025 | -5,94% | 0,73% | * |
