| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 256,382878 | 15/11/2024 | 10,52% | 13,08% | **** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 433,827837 | 15/11/2024 | 10,49% | 12,97% | **** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 262,883870 | 15/11/2024 | 9,76% | 10,45% | **** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 355,315128 | 15/11/2024 | 11,56% | 16,77% | ***** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 98,470000 | 15/11/2024 | 0,17% | -9,67% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 236,690000 | 15/11/2024 | 6,72% | 3,53% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 149,418879 | 15/11/2024 | 6,23% | 3,65% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 167,210000 | 15/11/2024 | 7,06% | 5,22% | ***** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 165,831995 | 15/11/2024 | 6,83% | 5,68% | ***** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 143,447038 | 15/11/2024 | 4,52% | 0,66% | *** |
