| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 55,176418 | 14/10/2026 | 1,94% | -6,24% | * |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 128,673515 | 14/10/2026 | 2,69% | 15,48% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 106,160000 | 14/10/2026 | -0,14% | 14,20% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) | RFI GLOBAL | 73,770000 | 14/10/2026 | -6,01% | -4,08% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) (SH) | RFI GLOBAL | 98,540000 | 14/10/2026 | -5,10% | · | ND |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 59,690000 | 14/10/2026 | -6,01% | -8,51% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) (SH) | RFI GLOBAL | 93,070000 | 14/10/2026 | -4,78% | · | ND |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 135,667709 | 14/10/2026 | 6,22% | 13,56% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (A) | RFI GLOBAL | 73,845467 | 14/10/2026 | -0,04% | -4,37% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,878071 | 14/10/2026 | 0,08% | -8,96% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 121,940000 | 14/10/2026 | 0,37% | 16,69% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | RFI GLOBAL | 99,178205 | 14/10/2026 | 6,89% | 16,32% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 64,320000 | 14/10/2026 | -5,44% | -6,70% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) (SH) | RFI GLOBAL | 94,550000 | 14/10/2026 | -4,09% | · | ND |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,755248 | 14/10/2026 | 0,60% | -7,16% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 100,875391 | 14/10/2026 | 6,85% | 8,41% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 87,958910 | 14/10/2026 | 6,33% | 6,44% | ** |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 130,495757 | 14/10/2026 | 23,79% | 60,32% | ** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 145,341670 | 14/10/2026 | 24,52% | 63,91% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR CAP | RVI GLOBAL CRECIMIENTO | 101,100000 | 14/10/2026 | 5,53% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR (HEDGED) CAP | RVI GLOBAL CRECIMIENTO | 95,870000 | 14/10/2026 | -1,50% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A (G) USD CAP | RVI GLOBAL CRECIMIENTO | 87,699866 | 14/10/2026 | 5,43% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD CAP | RVI GLOBAL CRECIMIENTO | 197,105851 | 14/10/2026 | 5,15% | 45,26% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD DIS (A) | RVI GLOBAL CRECIMIENTO | 87,414024 | 14/10/2026 | 5,15% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E EUR (HEDGED) CAP | RVI GLOBAL CRECIMIENTO | 95,180000 | 14/10/2026 | -2,09% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E USD CAP | RVI GLOBAL CRECIMIENTO | 98,615453 | 14/10/2026 | 4,54% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GA EUR CAP | RVI GLOBAL CRECIMIENTO | 101,320000 | 14/10/2026 | 5,72% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GE USD CAP | RVI GLOBAL CRECIMIENTO | 86,985261 | 14/10/2026 | 4,72% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 EUR CAP | RVI GLOBAL CRECIMIENTO | 105,370000 | 14/10/2026 | 6,71% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 USD CAP | RVI GLOBAL CRECIMIENTO | 102,367128 | 14/10/2026 | 6,27% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P4 EUR CAP | RVI GLOBAL CRECIMIENTO | 106,960000 | 14/10/2026 | · | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P4 USD CAP | RVI GLOBAL CRECIMIENTO | 90,620813 | 14/10/2026 | · | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER EUR CAP | RVI GLOBAL CRECIMIENTO | 102,180000 | 14/10/2026 | 6,48% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | RVI GLOBAL CRECIMIENTO | 214,220634 | 14/10/2026 | 6,01% | 49,74% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X EUR CAP | RVI GLOBAL CRECIMIENTO | 102,060000 | 14/10/2026 | 6,36% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X USD CAP | RVI GLOBAL CRECIMIENTO | 88,226887 | 14/10/2026 | 5,96% | · | ND |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A EUR (HEDGED) DIS (M) PLUS | RVI INFRAESTRUCTURA | 86,090000 | 14/10/2026 | -1,85% | 15,68% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A (G) EUR CAP | RVI INFRAESTRUCTURA | 99,520000 | 14/10/2026 | · | · | ND |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | RVI INFRAESTRUCTURA | 118,142028 | 14/10/2026 | 10,44% | 40,08% | **** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME F (G) USD CAP | RVI INFRAESTRUCTURA | 84,421617 | 14/10/2026 | · | · | ND |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | RVI INFRAESTRUCTURA | 104,530000 | 14/10/2026 | 1,66% | 30,43% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | RVI INFRAESTRUCTURA | 108,914694 | 14/10/2026 | 11,36% | 44,58% | ***** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | RVI INFRAESTRUCTURA | 98,650000 | 14/10/2026 | 0,91% | 26,22% | ** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | RVI INFRAESTRUCTURA | 99,732023 | 14/10/2026 | 7,32% | 26,44% | ** |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS A USD CAP | RVI GLOBAL VALOR | 143,742742 | 14/10/2026 | 11,60% | 55,81% | *** |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 EUR (HEDGED) CAP | RVI GLOBAL VALOR | 157,360000 | 14/10/2026 | 5,63% | 62,16% | **** |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 USD CAP | RVI GLOBAL VALOR | 149,799017 | 14/10/2026 | 12,79% | 62,26% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 18,570000 | 14/10/2026 | 7,53% | 35,84% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 14,780000 | 14/10/2026 | 3,50% | 35,85% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | RVI INFRAESTRUCTURA | 31,890000 | 14/10/2026 | 8,43% | 40,30% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,680000 | 14/10/2026 | 4,38% | 40,52% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | RVI INFRAESTRUCTURA | 13,360000 | 14/10/2026 | 8,62% | 41,08% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 19,610000 | 14/10/2026 | 8,28% | 39,47% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,590000 | 14/10/2026 | 4,21% | 39,95% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,390799 | 14/10/2026 | 7,90% | 39,15% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 730,370000 | 14/10/2026 | 21,85% | 71,32% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 497,221974 | 14/10/2026 | 21,51% | 71,03% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 496,864672 | 14/10/2026 | 21,51% | 71,03% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 757,530000 | 14/10/2026 | 21,77% | 71,61% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 524,930773 | 14/10/2026 | 21,31% | 71,15% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 467,914247 | 14/10/2026 | 20,60% | 67,35% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 839,030000 | 14/10/2026 | 22,56% | 76,19% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 666,627959 | 14/10/2026 | 22,29% | 75,74% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 576,110000 | 14/10/2026 | 22,67% | 75,40% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 271,360000 | 14/10/2026 | 8,35% | 44,12% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 194,184904 | 14/10/2026 | 15,32% | 43,30% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 304,448414 | 14/10/2026 | 15,33% | 43,30% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | RVI USA | 205,540000 | 14/10/2026 | 16,74% | 48,50% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | RVI USA | 179,790000 | 14/10/2026 | 9,31% | 49,36% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | RVI USA | 239,589102 | 14/10/2026 | 16,37% | 48,32% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS PREMIER USD CAP | RVI USA | 184,761054 | 14/10/2026 | 16,19% | 47,43% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR CAP | RVI USA | 159,730000 | 14/10/2026 | 16,35% | 46,21% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 290,970000 | 14/10/2026 | 8,90% | 47,09% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD CAP | RVI USA | 169,164806 | 14/10/2026 | 15,94% | 46,19% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 325,654310 | 14/10/2026 | 15,94% | 46,19% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 969,830000 | 14/10/2026 | 10,36% | 49,81% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 316,520000 | 14/10/2026 | 3,33% | 50,69% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 601,732916 | 14/10/2026 | 9,96% | 49,47% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 602,009826 | 14/10/2026 | 9,96% | 49,47% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 315,658776 | 14/10/2026 | 9,32% | 46,14% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 962,130000 | 14/10/2026 | 10,52% | 50,66% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 751,487271 | 14/10/2026 | 10,12% | 50,27% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 381,090000 | 14/10/2026 | 11,18% | 54,13% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 331,980000 | 14/10/2026 | 4,12% | 55,07% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 403,501563 | 14/10/2026 | 10,81% | 53,90% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | RVI USA CRECIMIENTO | 319,470000 | 14/10/2026 | 11,29% | 54,62% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | RVI USA CRECIMIENTO | 258,937025 | 14/10/2026 | 10,89% | 54,36% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 295,880000 | 14/10/2026 | 10,94% | 52,84% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 294,010000 | 14/10/2026 | 3,77% | 53,71% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 377,302367 | 14/10/2026 | 10,54% | 52,46% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 286,100000 | 14/10/2026 | 18,34% | 47,38% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 216,120000 | 14/10/2026 | 10,65% | 47,79% | *** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 225,305940 | 14/10/2026 | 17,85% | 46,96% | ** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 428,066101 | 14/10/2026 | 17,85% | 46,95% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | RVI USA VALOR | 390,230000 | 14/10/2026 | 19,31% | 51,91% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | RVI USA VALOR | 150,020000 | 14/10/2026 | 11,51% | 52,34% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 423,715945 | 14/10/2026 | 18,80% | 51,54% | *** |
| FTGF CLEARBRIDGE US VALUE X EUR (HEDGED) CAP | RVI USA VALOR | 116,230000 | 14/10/2026 | 11,27% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND A USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,861992 | 14/10/2026 | 0,68% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND B USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,861992 | 14/10/2026 | 0,70% | · | ND |
