| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 64,567540 | 22/08/2025 | -10,58% | -21,35% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 97,700000 | 22/08/2025 | 2,20% | 6,38% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 118,564783 | 22/08/2025 | -7,26% | -2,45% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 105,350000 | 22/08/2025 | 2,66% | 8,54% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 132,443143 | 22/08/2025 | -6,85% | -0,50% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,090000 | 22/08/2025 | 3,86% | 9,46% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 105,065472 | 22/08/2025 | -5,79% | 0,07% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 132,190000 | 22/08/2025 | 4,37% | 11,83% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 135,940731 | 22/08/2025 | -5,33% | 2,35% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 121,416265 | 22/08/2025 | -5,91% | -7,59% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,006547 | 22/08/2025 | -8,01% | -16,84% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 120,304962 | 22/08/2025 | -5,87% | -7,36% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 98,096141 | 22/08/2025 | -5,61% | -6,20% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 91,370000 | 22/08/2025 | 3,05% | -2,51% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 132,529290 | 22/08/2025 | -6,48% | -10,24% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,667126 | 22/08/2025 | -8,31% | -19,04% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 100,540000 | 22/08/2025 | 4,11% | 1,09% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 129,152309 | 22/08/2025 | -5,99% | -7,95% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | RFI USA | 87,890000 | 01/08/2025 | 3,11% | -1,01% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 99,569263 | 22/08/2025 | -6,10% | -8,37% | ** |
