| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,250000 | 27/10/2026 | -0,86% | 9,77% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 140,860987 | 27/10/2026 | 5,98% | 9,71% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 99,650000 | 27/10/2026 | -0,80% | 9,40% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,190000 | 27/10/2026 | 1,17% | 15,48% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 112,977578 | 27/10/2026 | 8,11% | 15,25% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 134,730000 | 27/10/2026 | 1,76% | 18,03% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 147,479821 | 27/10/2026 | 8,77% | 17,89% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 126,565022 | 27/10/2026 | 3,39% | 9,48% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,143498 | 27/10/2026 | 0,54% | -1,41% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 125,533632 | 27/10/2026 | 3,47% | 9,79% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 102,860987 | 27/10/2026 | 3,81% | 11,13% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 89,000000 | 27/10/2026 | -3,63% | 7,02% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 137,524664 | 27/10/2026 | 3,07% | 7,25% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,242152 | 27/10/2026 | -0,14% | -3,31% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 135,327354 | 27/10/2026 | 3,77% | 9,95% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 104,143498 | 27/10/2026 | 3,64% | 9,44% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 115,739910 | 27/10/2026 | 8,08% | 6,12% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,896861 | 27/10/2026 | 5,38% | -5,46% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,896861 | 27/10/2026 | 5,38% | -5,46% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 204,968610 | 27/10/2026 | 5,40% | 20,55% | **** |
