| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 131,963028 | 17/04/2025 | -7,19% | 6,51% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 101,020000 | 17/04/2025 | 0,80% | 4,50% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | DEUDA PRIVADA GLOBAL | 103,318662 | 17/04/2025 | -7,36% | 5,98% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 127,960000 | 17/04/2025 | 1,03% | 6,77% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 133,336268 | 17/04/2025 | -7,14% | 8,39% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 120,176056 | 17/04/2025 | -6,87% | -3,20% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,142606 | 17/04/2025 | -7,85% | -12,54% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 119,049296 | 17/04/2025 | -6,85% | -2,93% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 96,936620 | 17/04/2025 | -6,73% | -1,73% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 89,580000 | 17/04/2025 | 1,03% | -7,87% | ** |
