| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 402,490000 | 15/11/2024 | 12,33% | 4,61% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 279,174147 | 15/11/2024 | 11,87% | 4,96% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 576,280000 | 15/11/2024 | 14,17% | 10,64% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 396,522725 | 15/11/2024 | 13,70% | 10,96% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 207,290000 | 15/11/2024 | 6,90% | -5,84% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 205,080000 | 15/11/2024 | 13,81% | 9,52% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 298,856657 | 15/11/2024 | 13,35% | 9,80% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 180,650000 | 15/11/2024 | 4,31% | -2,98% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 449,540000 | 15/11/2024 | 10,98% | 12,69% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 318,320000 | 15/11/2024 | 10,98% | 12,56% | **** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 256,382878 | 15/11/2024 | 10,52% | 13,08% | **** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 433,827837 | 15/11/2024 | 10,49% | 12,97% | **** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 262,883870 | 15/11/2024 | 9,76% | 10,45% | **** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 355,315128 | 15/11/2024 | 11,56% | 16,77% | ***** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 98,470000 | 15/11/2024 | 0,17% | -9,67% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 236,690000 | 15/11/2024 | 6,72% | 3,53% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 149,418879 | 15/11/2024 | 6,23% | 3,65% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 167,210000 | 15/11/2024 | 7,06% | 5,22% | ***** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 165,831995 | 15/11/2024 | 6,83% | 5,68% | ***** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 143,447038 | 15/11/2024 | 4,52% | 0,66% | *** |
