| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 132,080000 | 06/11/2025 | 4,29% | 18,45% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 137,345010 | 06/11/2025 | -4,35% | 7,55% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 124,416891 | 06/11/2025 | -3,58% | 1,56% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 79,398249 | 06/11/2025 | -6,37% | -8,64% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 123,298361 | 06/11/2025 | -3,53% | 1,82% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 100,624295 | 06/11/2025 | -3,18% | 3,09% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 92,370000 | 06/11/2025 | 4,17% | 7,91% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 135,515477 | 06/11/2025 | -4,38% | -1,44% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 84,011099 | 06/11/2025 | -6,82% | -11,07% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 101,970000 | 06/11/2025 | 5,59% | 12,05% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 132,281280 | 06/11/2025 | -3,71% | 1,06% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 101,950923 | 06/11/2025 | -3,85% | 0,60% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 73,233330 | 06/11/2025 | -6,84% | -11,11% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 108,558051 | 06/11/2025 | -7,06% | -2,87% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,867077 | 06/11/2025 | -9,92% | -14,40% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,867077 | 06/11/2025 | -9,92% | -14,40% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 195,404491 | 06/11/2025 | -2,85% | 13,49% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 61,311021 | 06/11/2025 | -8,07% | -7,73% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 190,254054 | 06/11/2025 | -2,33% | 15,70% | *** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 65,238880 | 06/11/2025 | -6,87% | -11,22% | * |
