| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 89,330000 | 15/11/2024 | -2,61% | -18,93% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 139,856373 | 15/11/2024 | 3,33% | -6,62% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 89,313049 | 15/11/2024 | 0,15% | -15,06% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 97,060000 | 15/11/2024 | -1,37% | -16,38% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 135,434187 | 15/11/2024 | 4,10% | -4,16% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | RFI USA | 85,820000 | 15/11/2024 | -2,01% | -17,38% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 104,554474 | 15/11/2024 | 3,96% | -4,70% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 77,870169 | 15/11/2024 | 0,15% | -15,07% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 114,107531 | 15/11/2024 | 8,76% | 19,12% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,944912 | 15/11/2024 | 4,41% | 8,14% | * |
