| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER EUR CAP | RVI GLOBAL CRECIMIENTO | 98,430000 | 15/09/2026 | 2,57% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X EUR CAP | RVI GLOBAL CRECIMIENTO | 98,350000 | 15/09/2026 | 2,49% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X USD CAP | RVI GLOBAL CRECIMIENTO | 85,336684 | 15/09/2026 | 2,48% | · | ND |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A (G) EUR CAP | RVI INFRAESTRUCTURA | 96,890000 | 15/09/2026 | · | · | ND |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME F (G) USD CAP | RVI INFRAESTRUCTURA | 82,442153 | 15/09/2026 | · | · | ND |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS A USD CAP | RVI GLOBAL VALOR | 142,386689 | 15/09/2026 | 10,55% | · | ND |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 EUR (HEDGED) CAP | RVI GLOBAL VALOR | 160,790000 | 15/09/2026 | 7,93% | · | ND |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 USD CAP | RVI GLOBAL VALOR | 148,227749 | 15/09/2026 | 11,60% | · | ND |
| FTGF CLEARBRIDGE US VALUE X EUR (HEDGED) CAP | RVI USA VALOR | 117,460000 | 15/09/2026 | 12,45% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND A USD DIS (M) | RFI GLOBAL HIGH YIELD | 89,877806 | 15/09/2026 | -0,41% | · | ND |
