| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 102,990000 | 01/09/2026 | 1,11% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER USD DIS (A) | RFI USA CORTO PLAZO | 88,050043 | 01/09/2026 | -0,21% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 102,990000 | 01/09/2026 | 1,11% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S USD CAP | RFI USA CORTO PLAZO | 91,587575 | 01/09/2026 | 3,81% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 102,960000 | 01/09/2026 | 1,14% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X USD CAP | RFI USA CORTO PLAZO | 91,285591 | 01/09/2026 | 3,71% | · | ND |
| FTGF PUTNAM US LARGE CAP GROWTH A USD CAP | RVI USA | 120,759275 | 01/09/2026 | 3,40% | · | ND |
| FTGF PUTNAM US LARGE CAP GROWTH S EUR (HEDGED) CAP | RVI USA | 138,010000 | 01/09/2026 | 1,33% | · | ND |
| FTGF PUTNAM US LARGE CAP GROWTH S USD CAP | RVI USA | 122,666091 | 01/09/2026 | 4,20% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE A EUR CAP | RVI USA VALOR | 125,920000 | 01/09/2026 | 15,92% | · | ND |
