| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 81,945560 | 22/10/2026 | -0,50% | -2,44% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 134,761267 | 22/10/2026 | 3,34% | 10,98% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 103,703704 | 22/10/2026 | 3,20% | 10,45% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 115,127175 | 22/10/2026 | 7,51% | 6,16% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,892459 | 22/10/2026 | 4,86% | -5,48% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,892459 | 22/10/2026 | 4,86% | -5,48% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 202,570281 | 22/10/2026 | 4,17% | 19,91% | **** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,267738 | 22/10/2026 | -0,37% | -1,35% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 198,438197 | 22/10/2026 | 4,71% | 22,23% | **** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,310576 | 22/10/2026 | 0,33% | -1,10% | * |
