| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 104,190000 | 16/04/2026 | 0,63% | 11,37% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 62,979626 | 15/04/2026 | -1,16% | -11,01% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 98,130000 | 16/04/2026 | -0,10% | 7,82% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 118,930390 | 15/04/2026 | 0,20% | 7,23% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 106,270000 | 16/04/2026 | 0,10% | 10,04% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 133,421053 | 15/04/2026 | 0,38% | 9,37% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,650000 | 16/04/2026 | 0,65% | 16,30% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 105,585739 | 15/04/2026 | 1,04% | 15,54% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 133,540000 | 16/04/2026 | 0,86% | 18,92% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 137,283531 | 15/04/2026 | 1,25% | 18,19% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 122,716469 | 15/04/2026 | 0,24% | 3,90% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,190153 | 15/04/2026 | -0,69% | -6,47% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 121,646859 | 15/04/2026 | 0,26% | 4,21% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 99,465195 | 15/04/2026 | 0,38% | 5,46% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 92,140000 | 16/04/2026 | -0,23% | 1,82% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 133,752122 | 15/04/2026 | 0,24% | 1,72% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 81,867572 | 15/04/2026 | -0,59% | -8,00% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 102,410000 | 16/04/2026 | 0,16% | 6,08% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 131,035654 | 15/04/2026 | 0,48% | 4,30% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 100,916808 | 15/04/2026 | 0,43% | 3,81% | ** |
