| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 442,865281 | 14/11/2024 | 12,79% | 15,47% | **** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 268,375582 | 14/11/2024 | 12,06% | 12,90% | **** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 362,688693 | 14/11/2024 | 13,87% | 19,34% | ***** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 98,160000 | 14/11/2024 | -0,14% | -9,72% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 236,040000 | 14/11/2024 | 6,43% | 4,31% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 149,634482 | 14/11/2024 | 6,38% | 4,10% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 166,740000 | 14/11/2024 | 6,75% | 6,01% | ***** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 166,068546 | 14/11/2024 | 6,98% | 6,15% | ***** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 144,127979 | 14/11/2024 | 5,02% | 0,97% | *** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 105,829298 | 14/11/2024 | 4,91% | 0,48% | *** |
