| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 76,494445 | 25/06/2026 | 2,70% | -1,55% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 104,180000 | 25/06/2026 | -0,33% | 7,23% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 147,630000 | 25/06/2026 | 0,41% | 12,10% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 186,862987 | 25/06/2026 | 4,95% | 13,93% | **** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 104,550000 | 25/06/2026 | 0,98% | 12,59% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 64,997355 | 25/06/2026 | 2,01% | -8,19% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 98,320000 | 25/06/2026 | 0,09% | 9,01% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 124,175630 | 25/06/2026 | 4,61% | 10,74% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 106,580000 | 25/06/2026 | 0,40% | 11,24% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 139,481573 | 25/06/2026 | 4,94% | 12,96% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,550000 | 25/06/2026 | 1,52% | 16,53% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 110,844648 | 25/06/2026 | 6,07% | 18,12% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 134,880000 | 25/06/2026 | 1,87% | 19,15% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 144,330806 | 25/06/2026 | 6,45% | 20,83% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 127,719979 | 25/06/2026 | 4,33% | 7,14% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 79,809557 | 25/06/2026 | 2,68% | -3,56% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 126,626697 | 25/06/2026 | 4,37% | 7,45% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 103,623700 | 25/06/2026 | 4,58% | 8,75% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 91,960000 | 25/06/2026 | -0,42% | 2,10% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 138,926115 | 25/06/2026 | 4,12% | 4,02% | ** |
