| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 101,353915 | 31/08/2026 | 0,86% | 3,81% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 110,736461 | 31/08/2026 | 3,41% | 5,49% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,862366 | 31/08/2026 | 1,33% | -6,28% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,862366 | 31/08/2026 | 1,33% | -6,28% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 202,569852 | 31/08/2026 | 4,17% | 19,45% | **** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,788203 | 31/08/2026 | 0,49% | -1,86% | ** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 198,258020 | 31/08/2026 | 4,62% | 21,77% | **** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,263194 | 31/08/2026 | -1,31% | -6,41% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 96,791997 | 31/08/2026 | 1,61% | 7,05% | ** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,931847 | 31/08/2026 | 1,52% | 12,62% | * |
