| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X USD CAP | RFI USA CORTO PLAZO | 90,880206 | 27/08/2026 | 3,25% | · | ND |
| FTGF PUTNAM US LARGE CAP GROWTH A USD CAP | RVI USA | 123,108630 | 27/08/2026 | 5,42% | · | ND |
| FTGF PUTNAM US LARGE CAP GROWTH S EUR (HEDGED) CAP | RVI USA | 141,380000 | 27/08/2026 | 3,80% | · | ND |
| FTGF PUTNAM US LARGE CAP GROWTH S USD CAP | RVI USA | 125,032203 | 27/08/2026 | 6,21% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE A EUR CAP | RVI USA VALOR | 126,230000 | 27/08/2026 | 16,20% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE A USD CAP | RVI USA VALOR | 115,998283 | 27/08/2026 | 16,31% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR CAP | RVI USA VALOR | 12.898,150000 | 24/08/2026 | 17,54% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR (HEDGED) CAP | RVI USA VALOR | 12.055,740000 | 27/08/2026 | 14,82% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE P2 USD CAP | RVI USA VALOR | 118,059253 | 27/08/2026 | 17,30% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE PREMIER USD CAP | RVI USA VALOR | 117,595535 | 27/08/2026 | 17,09% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE S EUR CAP | RVI USA VALOR | 114,210000 | 27/08/2026 | · | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE S EUR (HEDGED) CAP | RVI USA VALOR | 115,110000 | 27/08/2026 | · | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE S USD CAP | RVI USA VALOR | 117,939030 | 27/08/2026 | 17,24% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE X EUR CAP | RVI USA VALOR | 127,780000 | 27/08/2026 | 16,91% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE X USD CAP | RVI USA VALOR | 117,415200 | 27/08/2026 | 17,03% | · | ND |
| FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | RVI USA | 89,719684 | 27/08/2026 | 25,19% | · | ND |
| FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | RVI USA | 147,600256 | 27/08/2026 | 11,73% | · | ND |
| FTGF PUTNAM US RESEARCH AX EUR (HEDGED) CAP | RVI USA | 142,760000 | 27/08/2026 | 14,29% | · | ND |
| FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | RVI USA | 170,375554 | 27/08/2026 | 17,50% | · | ND |
| FTGF PUTNAM US RESEARCH AX USD CAP | RVI USA | 125,848003 | 27/08/2026 | 16,69% | · | ND |
| FTGF PUTNAM US RESEARCH P1 CHF (HEDGED) CAP | RVI USA | 148,976109 | 27/08/2026 | 12,22% | · | ND |
| FTGF PUTNAM US RESEARCH P1 EUR CAP | RVI USA | 116,100000 | 27/08/2026 | · | · | ND |
| FTGF PUTNAM US RESEARCH P1 EUR (HEDGED) CAP | RVI USA | 143,820000 | 27/08/2026 | 14,67% | · | ND |
| FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | RVI USA | 171,588523 | 27/08/2026 | 17,92% | · | ND |
| FTGF PUTNAM US RESEARCH P1 USD CAP | RVI USA | 126,672392 | 27/08/2026 | 17,08% | · | ND |
| FTGF PUTNAM US RESEARCH P2 EUR CAP | RVI USA | 143,760000 | 27/08/2026 | 16,87% | · | ND |
| FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | RVI USA | 143,780000 | 27/08/2026 | 14,66% | · | ND |
| FTGF PUTNAM US RESEARCH P2 USD CAP | RVI USA | 126,638042 | 27/08/2026 | 17,06% | · | ND |
| FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | RVI USA | 122,050000 | 27/08/2026 | · | · | ND |
| FTGF PUTNAM US RESEARCH S EUR CAP | RVI USA | 144,040000 | 27/08/2026 | 17,07% | · | ND |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | RVI USA | 143,540000 | 27/08/2026 | 14,64% | · | ND |
| FTGF PUTNAM US RESEARCH S USD CAP | RVI USA | 126,560756 | 27/08/2026 | 17,02% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 515,490000 | 27/08/2026 | 27,07% | 53,89% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 315,830000 | 27/08/2026 | 24,41% | 56,82% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 239,870000 | 27/08/2026 | 24,22% | 56,61% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 394,710176 | 27/08/2026 | 27,12% | 54,18% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.198,711894 | 27/08/2026 | 27,12% | 54,17% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 509,580000 | 27/08/2026 | 26,46% | 50,59% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 245,660000 | 27/08/2026 | 23,79% | 53,27% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 355,414341 | 27/08/2026 | 26,50% | 50,75% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 753,160000 | 27/08/2026 | 27,93% | 59,03% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 316,380000 | 27/08/2026 | 25,30% | 61,96% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 521,657364 | 27/08/2026 | 28,03% | 59,34% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 266,650000 | 27/08/2026 | 27,72% | 57,55% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 288,480000 | 27/08/2026 | 25,00% | 60,36% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 390,725633 | 27/08/2026 | 27,74% | 57,68% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 498,880000 | 27/08/2026 | 24,57% | 31,58% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 353,150000 | 27/08/2026 | 24,58% | 31,42% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 214,300000 | 27/08/2026 | 21,79% | 33,91% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 286,285960 | 27/08/2026 | 24,61% | 31,80% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 484,027480 | 27/08/2026 | 24,59% | 31,63% | *** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 289,420352 | 27/08/2026 | 23,98% | 28,69% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 404,190640 | 27/08/2026 | 25,48% | 36,02% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 223,580000 | 27/08/2026 | -0,71% | 2,62% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | 99,190000 | 27/08/2026 | -2,74% | 4,38% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 141,966509 | 27/08/2026 | -0,66% | 2,70% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | 159,810000 | 27/08/2026 | -0,26% | 4,40% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 159,390296 | 27/08/2026 | -0,24% | 4,72% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 136,633748 | 27/08/2026 | 0,67% | 3,31% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 100,103049 | 27/08/2026 | 0,58% | 2,92% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 117,020000 | 27/08/2026 | -1,43% | 10,07% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 125,710605 | 27/08/2026 | 0,63% | 8,19% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 129,870000 | 27/08/2026 | 3,39% | 19,43% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 182,310004 | 27/08/2026 | 3,41% | 19,54% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,951481 | 27/08/2026 | 0,01% | -0,21% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 142,790000 | 27/08/2026 | -0,46% | 10,19% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 66,450000 | 27/08/2026 | -2,95% | -2,32% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 53,440000 | 27/08/2026 | -3,85% | -6,34% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 156,419064 | 27/08/2026 | 1,63% | 8,38% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 86,981537 | 27/08/2026 | -0,82% | -3,91% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 73,842851 | 27/08/2026 | -0,86% | -3,96% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,600000 | 27/08/2026 | -0,89% | 8,18% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 147,190000 | 27/08/2026 | 0,12% | 13,12% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 181,940747 | 27/08/2026 | 2,18% | 11,11% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 104,280000 | 27/08/2026 | 0,71% | 12,75% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 62,507514 | 27/08/2026 | -1,90% | -11,08% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 97,960000 | 27/08/2026 | -0,27% | 8,63% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 120,841563 | 27/08/2026 | 1,81% | 6,68% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,680000 | 27/08/2026 | 0,28% | 11,48% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,171318 | 27/08/2026 | 0,25% | -0,17% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 106,310000 | 27/08/2026 | 0,14% | 10,87% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 135,878059 | 27/08/2026 | 2,23% | 8,81% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 100,610000 | 27/08/2026 | 0,16% | 10,39% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,880000 | 27/08/2026 | 1,84% | 15,72% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 108,604551 | 27/08/2026 | 3,93% | 13,43% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 135,440000 | 27/08/2026 | 2,30% | 18,29% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 141,597252 | 27/08/2026 | 4,44% | 16,03% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 123,117218 | 27/08/2026 | 0,57% | 4,89% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 76,479176 | 27/08/2026 | -1,61% | -5,59% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 122,086733 | 27/08/2026 | 0,63% | 5,18% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 99,982825 | 27/08/2026 | 0,90% | 6,48% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 90,860000 | 27/08/2026 | -1,61% | 3,82% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 134,057535 | 27/08/2026 | 0,47% | 2,21% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 80,841563 | 27/08/2026 | -1,84% | -7,70% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 102,010000 | 18/06/2026 | · | · | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 131,730356 | 27/08/2026 | 1,01% | 4,79% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 101,399742 | 27/08/2026 | 0,91% | 4,30% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,580832 | 20/01/2026 | · | · | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 110,236153 | 27/08/2026 | 2,94% | 4,48% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,858738 | 27/08/2026 | 0,90% | -7,19% | * |
