| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 355,131492 | 14/11/2024 | 19,91% | 8,47% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 152,020000 | 14/11/2024 | 12,33% | -8,38% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | RVI USA CRECIMIENTO | 242,700000 | 14/11/2024 | 19,61% | 7,50% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | RVI USA CRECIMIENTO | 211,411754 | 14/11/2024 | 19,62% | 7,41% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | RVI USA CRECIMIENTO | 234,985284 | 14/11/2024 | 19,61% | 7,41% | * |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 567,420000 | 14/11/2024 | 28,85% | 34,78% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 386,746416 | 14/11/2024 | 28,77% | 34,61% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 386,471091 | 14/11/2024 | 28,77% | 34,61% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 588,460000 | 14/11/2024 | 28,99% | 35,47% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 408,781923 | 14/11/2024 | 28,97% | 35,30% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 369,647774 | 14/11/2024 | 28,13% | 32,29% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 640,010000 | 14/11/2024 | 29,84% | 38,82% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 509,949682 | 14/11/2024 | 29,86% | 38,57% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 440,250000 | 14/11/2024 | 29,57% | 37,36% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 239,040000 | 14/11/2024 | 13,22% | -3,40% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 175,239723 | 14/11/2024 | 20,55% | 13,05% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 274,736542 | 14/11/2024 | 20,55% | 13,05% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 252,920000 | 14/11/2024 | 13,88% | -1,44% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 290,012342 | 14/11/2024 | 21,22% | 15,14% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 300,370000 | 14/11/2024 | 26,42% | 12,42% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 943,200000 | 14/11/2024 | 34,61% | 31,65% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 586,442609 | 14/11/2024 | 34,59% | 31,54% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 586,708440 | 14/11/2024 | 34,59% | 31,54% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 312,085826 | 14/11/2024 | 33,72% | 28,61% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 932,270000 | 14/11/2024 | 34,82% | 32,39% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 729,868034 | 14/11/2024 | 34,80% | 32,25% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 309,580000 | 14/11/2024 | 27,56% | 15,76% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 364,030000 | 14/11/2024 | 35,74% | 35,52% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 385,967910 | 14/11/2024 | 35,74% | 35,44% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 275,730000 | 14/11/2024 | 27,23% | 14,55% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 284,200000 | 14/11/2024 | 35,40% | 34,10% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 362,983006 | 14/11/2024 | 35,35% | 34,05% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 191,450000 | 14/11/2024 | 18,08% | 17,20% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 259,020000 | 14/11/2024 | 25,73% | 37,58% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 204,547612 | 14/11/2024 | 25,71% | 37,37% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 388,626222 | 14/11/2024 | 25,71% | 37,37% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 377,195481 | 14/11/2024 | 26,83% | 41,66% | **** |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | RVI EUROPA | 139,790000 | 14/11/2024 | -4,66% | -26,65% | * |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED PREMIER EUR CAP | RVI EUROPA | 149,350000 | 14/11/2024 | -3,73% | -24,18% | * |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | RVI EUROPA | 146,220000 | 14/11/2024 | -4,04% | -24,98% | * |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 89,404728 | 14/11/2024 | 7,41% | -20,50% | * |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 98,158170 | 14/11/2024 | 8,09% | -18,76% | * |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 182,777936 | 14/11/2024 | 10,36% | -11,63% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 233,370000 | 14/11/2024 | 7,69% | -6,88% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 177,460000 | 14/11/2024 | 7,69% | -6,99% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 408,200000 | 14/11/2024 | 14,79% | 9,21% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 311,857970 | 14/11/2024 | 14,78% | 9,15% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 947,099592 | 14/11/2024 | 14,78% | 9,15% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 184,120000 | 14/11/2024 | 7,05% | -8,83% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 408,580000 | 14/11/2024 | 14,03% | 6,71% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 284,591285 | 14/11/2024 | 14,04% | 6,72% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 584,900000 | 14/11/2024 | 15,88% | 12,85% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 404,158359 | 14/11/2024 | 15,88% | 12,81% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 210,310000 | 14/11/2024 | 8,46% | -4,74% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 208,150000 | 14/11/2024 | 15,51% | 11,70% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 304,614070 | 14/11/2024 | 15,53% | 11,63% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 183,560000 | 14/11/2024 | 5,99% | -1,33% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 456,990000 | 14/11/2024 | 12,82% | 15,55% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 323,580000 | 14/11/2024 | 12,81% | 15,41% | **** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 261,729802 | 14/11/2024 | 12,83% | 15,58% | **** |
| 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% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 114,340000 | 14/11/2024 | 1,69% | -13,87% | * |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 130,997816 | 14/11/2024 | 8,26% | -0,54% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 127,190000 | 14/11/2024 | 12,30% | 7,35% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 178,277794 | 14/11/2024 | 12,28% | 7,28% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 61,691826 | 14/11/2024 | 6,22% | -9,99% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 137,670000 | 14/11/2024 | 1,62% | -8,16% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,530000 | 14/11/2024 | -2,13% | -18,36% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 56,480000 | 14/11/2024 | -3,42% | -21,77% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 160,770910 | 14/11/2024 | 8,24% | 6,04% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 95,756195 | 14/11/2024 | 4,37% | -5,77% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 81,192443 | 14/11/2024 | 4,18% | -5,77% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 100,990000 | 14/11/2024 | 1,08% | -9,81% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 139,720000 | 14/11/2024 | 2,41% | -5,86% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 184,287477 | 14/11/2024 | 9,03% | 8,77% | **** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 99,280000 | 14/11/2024 | 2,55% | -7,85% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 71,584544 | 14/11/2024 | 1,55% | -14,04% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 95,350000 | 14/11/2024 | 1,90% | -3,58% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 125,510301 | 14/11/2024 | 8,49% | 11,08% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 102,290000 | 14/11/2024 | 2,54% | -1,64% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 139,466439 | 14/11/2024 | 9,11% | 13,28% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 99,750000 | 14/11/2024 | 6,84% | -0,35% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | DEUDA PRIVADA GLOBAL | 109,237634 | 14/11/2024 | 13,67% | 14,39% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES M EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 105,120000 | 13/11/2024 | 7,39% | 1,42% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 125,900000 | 14/11/2024 | 7,51% | 1,74% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 140,520270 | 14/11/2024 | 14,43% | 16,99% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 127,798348 | 14/11/2024 | 5,72% | -3,35% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 84,372923 | 14/11/2024 | 2,45% | -11,93% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 126,564132 | 14/11/2024 | 5,82% | -3,00% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 102,857685 | 14/11/2024 | 6,17% | -1,90% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 89,400000 | 14/11/2024 | -2,53% | -19,19% | * |
