| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 747,350000 | 27/10/2026 | 26,95% | 72,62% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 299,290000 | 27/10/2026 | 18,53% | 71,83% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 516,825112 | 27/10/2026 | 26,84% | 72,15% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 264,440000 | 27/10/2026 | 26,66% | 71,05% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 272,660000 | 27/10/2026 | 18,15% | 70,16% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 386,878924 | 27/10/2026 | 26,48% | 70,35% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 488,600000 | 27/10/2026 | 22,01% | 41,21% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 345,930000 | 27/10/2026 | 22,03% | 41,08% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 200,060000 | 27/10/2026 | 13,70% | 40,48% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 279,973094 | 27/10/2026 | 21,86% | 40,77% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 473,354260 | 27/10/2026 | 21,84% | 40,60% | ** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 282,681614 | 27/10/2026 | 21,09% | 37,47% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 396,000000 | 27/10/2026 | 22,94% | 45,28% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 233,650000 | 27/10/2026 | 3,77% | 8,71% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | 98,850000 | 27/10/2026 | -3,07% | 8,10% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 148,125561 | 27/10/2026 | 3,65% | 8,29% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | 167,190000 | 27/10/2026 | 4,34% | 10,60% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 166,493274 | 27/10/2026 | 4,20% | 10,41% | *** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 140,825112 | 27/10/2026 | 3,76% | 6,71% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 103,147982 | 27/10/2026 | 3,64% | 6,30% | ** |
