| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 313,770000 | 21/05/2026 | 2,44% | 55,91% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 572,032072 | 21/05/2026 | 4,53% | 53,63% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 572,299336 | 21/05/2026 | 4,53% | 53,63% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 300,982843 | 21/05/2026 | 4,24% | 50,21% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 908,990000 | 21/05/2026 | 4,41% | 54,13% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 713,880507 | 21/05/2026 | 4,61% | 54,46% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 358,990000 | 21/05/2026 | 4,74% | 57,72% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 327,760000 | 21/05/2026 | 2,80% | 60,38% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 382,093284 | 21/05/2026 | 4,93% | 58,19% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 279,020000 | 21/05/2026 | 4,62% | 56,38% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 290,730000 | 21/05/2026 | 2,61% | 59,03% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 357,737736 | 21/05/2026 | 4,81% | 56,69% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 267,530000 | 21/05/2026 | 10,66% | 44,03% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 212,010000 | 21/05/2026 | 8,55% | 46,11% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 211,845849 | 21/05/2026 | 10,81% | 44,25% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 402,482973 | 21/05/2026 | 10,81% | 44,24% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 396,758341 | 21/05/2026 | 11,24% | 48,74% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 498,230000 | 21/05/2026 | 22,81% | 57,32% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 305,730000 | 21/05/2026 | 20,43% | 59,50% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 232,350000 | 21/05/2026 | 20,33% | 59,39% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 382,093284 | 21/05/2026 | 23,05% | 57,81% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.160,384516 | 21/05/2026 | 23,05% | 57,81% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 493,480000 | 21/05/2026 | 22,47% | 53,92% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 238,330000 | 21/05/2026 | 20,10% | 55,94% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 344,745237 | 21/05/2026 | 22,70% | 54,31% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 725,790000 | 21/05/2026 | 23,28% | 62,58% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 503,491680 | 21/05/2026 | 23,57% | 63,11% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 257,230000 | 21/05/2026 | 23,21% | 61,12% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 278,740000 | 21/05/2026 | 20,78% | 63,20% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 377,472196 | 21/05/2026 | 23,41% | 61,40% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 461,460000 | 21/05/2026 | 15,23% | 30,39% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 326,620000 | 21/05/2026 | 15,22% | 30,24% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 198,660000 | 21/05/2026 | 12,90% | 32,22% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 265,212518 | 21/05/2026 | 15,44% | 30,79% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 448,417967 | 21/05/2026 | 15,42% | 30,62% | *** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 268,669713 | 21/05/2026 | 15,09% | 27,71% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 373,351151 | 21/05/2026 | 15,91% | 34,98% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 219,530000 | 21/05/2026 | -2,50% | -1,08% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | 97,610000 | 21/05/2026 | -4,29% | 0,23% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 139,615484 | 21/05/2026 | -2,31% | -0,88% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | 156,630000 | 21/05/2026 | -2,25% | 0,63% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 156,479007 | 21/05/2026 | -2,07% | 1,07% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 136,511768 | 21/05/2026 | 0,58% | 2,76% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 100,051729 | 21/05/2026 | 0,53% | 2,37% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 117,200000 | 21/05/2026 | -1,28% | 9,23% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 125,855677 | 21/05/2026 | 0,75% | 7,93% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 128,510000 | 21/05/2026 | 2,31% | 22,61% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 180,705233 | 21/05/2026 | 2,50% | 22,88% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 57,246314 | 21/05/2026 | 0,53% | 2,27% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 142,290000 | 21/05/2026 | -0,81% | 11,28% | *** |