| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 138,873665 | 15/11/2024 | 8,65% | 12,90% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 99,830000 | 15/11/2024 | 6,93% | -0,22% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | DEUDA PRIVADA GLOBAL | 108,825475 | 15/11/2024 | 13,24% | 13,96% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES M EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 105,120000 | 13/11/2024 | 7,39% | 1,46% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 126,010000 | 15/11/2024 | 7,61% | 1,87% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 139,988661 | 15/11/2024 | 13,99% | 16,55% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 127,071719 | 15/11/2024 | 5,12% | -3,55% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 83,870358 | 15/11/2024 | 1,84% | -12,12% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 125,843334 | 15/11/2024 | 5,22% | -3,20% | ** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 102,277237 | 15/11/2024 | 5,57% | -2,09% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 89,330000 | 15/11/2024 | -2,61% | -18,93% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 139,856373 | 15/11/2024 | 3,33% | -6,62% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 89,313049 | 15/11/2024 | 0,15% | -15,06% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 97,060000 | 15/11/2024 | -1,37% | -16,38% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 135,434187 | 15/11/2024 | 4,10% | -4,16% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | RFI USA | 85,820000 | 15/11/2024 | -2,01% | -17,38% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 104,554474 | 15/11/2024 | 3,96% | -4,70% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 77,870169 | 15/11/2024 | 0,15% | -15,07% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 114,107531 | 15/11/2024 | 8,76% | 19,12% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,944912 | 15/11/2024 | 4,41% | 8,14% | * |
