| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X USD CAP | RFI USA CORTO PLAZO | 94,470578 | 04/11/2026 | 7,33% | · | ND |
| FTGF PUTNAM US LARGE CAP GROWTH A USD CAP | RVI USA | 121,957930 | 04/11/2026 | 4,43% | · | ND |
| FTGF PUTNAM US LARGE CAP GROWTH S EUR (HEDGED) CAP | RVI USA | 135,420000 | 04/11/2026 | -0,57% | · | ND |
| FTGF PUTNAM US LARGE CAP GROWTH S USD CAP | RVI USA | 124,141298 | 04/11/2026 | 5,46% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE A EUR CAP | RVI USA VALOR | 135,440000 | 04/11/2026 | 24,68% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE A USD CAP | RVI USA VALOR | 124,088045 | 04/11/2026 | 24,42% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR CAP | RVI USA VALOR | 13.853,680000 | 04/11/2026 | 26,25% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR (HEDGED) CAP | RVI USA VALOR | 12.467,350000 | 04/11/2026 | 18,74% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE P2 USD CAP | RVI USA VALOR | 126,599805 | 04/11/2026 | 25,79% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE PREMIER USD CAP | RVI USA VALOR | 126,040650 | 04/11/2026 | 25,50% | · | ND |
