| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 225,440000 | 31/03/2026 | 7,98% | 38,39% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 243,760000 | 31/03/2026 | 5,62% | 38,99% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 331,944686 | 31/03/2026 | 8,52% | 39,48% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 431,480000 | 31/03/2026 | 7,74% | 18,26% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 305,490000 | 31/03/2026 | 7,76% | 18,16% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 185,510000 | 31/03/2026 | 5,43% | 18,95% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 248,843277 | 31/03/2026 | 8,31% | 19,35% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 420,760132 | 31/03/2026 | 8,30% | 19,20% | *** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 252,365629 | 31/03/2026 | 8,10% | 16,55% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 349,791268 | 31/03/2026 | 8,59% | 23,17% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 219,730000 | 31/03/2026 | -2,42% | -1,38% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 97,430000 | 31/03/2026 | -4,46% | -1,00% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 140,189598 | 31/03/2026 | -1,90% | -0,60% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 156,620000 | 31/03/2026 | -2,25% | 0,31% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 156,975126 | 31/03/2026 | -1,75% | 1,35% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 137,423900 | 31/03/2026 | 1,26% | 2,95% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 100,739259 | 31/03/2026 | 1,22% | 2,57% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 117,170000 | 31/03/2026 | -1,31% | 7,99% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 126,578535 | 31/03/2026 | 1,33% | 8,33% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 126,700000 | 31/03/2026 | 0,87% | 20,19% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 178,735432 | 31/03/2026 | 1,38% | 21,15% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 57,001218 | 31/03/2026 | 0,10% | 0,63% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 141,460000 | 31/03/2026 | -1,39% | 9,62% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 66,920000 | 31/03/2026 | -2,26% | -3,00% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 54,140000 | 31/03/2026 | -2,59% | -6,99% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 155,853192 | 31/03/2026 | 1,26% | 10,04% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 88,041399 | 31/03/2026 | 0,39% | -2,64% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,760828 | 31/03/2026 | 0,37% | -2,71% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 102,930000 | 31/03/2026 | -1,53% | 7,67% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 145,340000 | 31/03/2026 | -1,14% | 12,54% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 180,657506 | 31/03/2026 | 1,46% | 12,81% | **** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 102,660000 | 31/03/2026 | -0,85% | 10,22% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,811098 | 31/03/2026 | 0,14% | -11,46% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 97,480000 | 31/03/2026 | -0,76% | 7,35% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 120,942773 | 31/03/2026 | 1,89% | 7,57% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 105,540000 | 31/03/2026 | -0,58% | 9,55% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 135,640981 | 31/03/2026 | 2,05% | 9,72% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,340000 | 31/03/2026 | 0,36% | 16,20% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 107,653505 | 31/03/2026 | 3,02% | 16,24% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 133,120000 | 31/03/2026 | 0,54% | 18,84% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 139,919986 | 31/03/2026 | 3,20% | 18,88% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 124,708645 | 31/03/2026 | 1,87% | 3,88% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,552792 | 31/03/2026 | 1,06% | -6,48% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 123,621499 | 31/03/2026 | 1,89% | 4,19% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 101,061054 | 31/03/2026 | 1,99% | 5,44% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 91,370000 | 31/03/2026 | -1,06% | 0,96% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 135,545312 | 31/03/2026 | 1,59% | 1,46% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 83,075317 | 31/03/2026 | 0,87% | -8,23% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 101,490000 | 31/03/2026 | -0,74% | 5,15% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 132,736128 | 31/03/2026 | 1,78% | 4,02% | *** |
