| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 99,480634 | 17/04/2025 | -7,17% | -1,89% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 114,740000 | 17/04/2025 | 0,53% | -3,19% | * |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 122,790493 | 17/04/2025 | -7,60% | -1,25% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 118,260000 | 17/04/2025 | -8,81% | 3,39% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 166,117958 | 17/04/2025 | -8,44% | 4,43% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 55,897887 | 17/04/2025 | -10,26% | -13,30% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 138,880000 | 17/04/2025 | 0,94% | 1,35% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,010000 | 17/04/2025 | -0,37% | -10,36% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,730000 | 17/04/2025 | -0,82% | -14,06% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 151,575704 | 17/04/2025 | -7,17% | 3,38% | **** |
