| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 133,774038 | 14/11/2025 | -5,60% | -0,78% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,872596 | 14/11/2025 | -8,09% | -10,45% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 101,680000 | 14/11/2025 | 5,29% | 9,11% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 130,606113 | 14/11/2025 | -4,93% | 1,75% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 100,661058 | 14/11/2025 | -5,07% | 1,28% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 72,235577 | 14/11/2025 | -8,11% | -10,51% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 107,589286 | 14/11/2025 | -7,89% | 0,55% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,858516 | 14/11/2025 | -10,81% | -11,41% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,858516 | 14/11/2025 | -10,81% | -11,41% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 193,646978 | 14/11/2025 | -3,73% | 15,49% | *** |
