| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 131,610915 | 17/04/2025 | -7,13% | -5,78% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,984155 | 17/04/2025 | -7,96% | -14,85% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 98,100000 | 17/04/2025 | 1,58% | -4,63% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 127,896127 | 17/04/2025 | -6,90% | -3,37% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | RFI USA | 86,300000 | 17/04/2025 | 1,24% | -6,07% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 98,661972 | 17/04/2025 | -6,95% | -3,81% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 72,341549 | 17/04/2025 | -7,98% | -14,88% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 108,028169 | 17/04/2025 | -7,52% | 7,19% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,880282 | 17/04/2025 | -8,55% | -4,24% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,880282 | 17/04/2025 | -8,55% | -4,24% | ** |
