| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 105,718345 | 19/05/2025 | -5,20% | 6,09% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 129,670000 | 19/05/2025 | 2,38% | 9,44% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 136,512165 | 19/05/2025 | -4,93% | 8,49% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 121,434914 | 19/05/2025 | -5,89% | -3,51% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,733795 | 19/05/2025 | -7,15% | -12,93% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 120,307228 | 19/05/2025 | -5,87% | -3,24% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 97,984372 | 19/05/2025 | -5,72% | -2,05% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 89,480000 | 19/05/2025 | 0,91% | -5,82% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 132,836086 | 19/05/2025 | -6,27% | -5,96% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 83,546439 | 19/05/2025 | -7,34% | -15,07% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 98,130000 | 19/05/2025 | 1,62% | -2,44% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 129,168887 | 19/05/2025 | -5,97% | -3,55% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | RFI USA | 86,250000 | 19/05/2025 | 1,18% | -4,00% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 99,627064 | 19/05/2025 | -6,04% | -4,00% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 72,828982 | 19/05/2025 | -7,36% | -15,10% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 109,287871 | 19/05/2025 | -6,44% | 4,92% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,887942 | 19/05/2025 | -7,75% | -6,54% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,887942 | 19/05/2025 | -7,75% | -6,54% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 189,069437 | 19/05/2025 | -6,00% | 12,12% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 61,134790 | 19/05/2025 | -8,34% | -8,69% | * |
