| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 253,689127 | 06/03/2026 | 10,42% | 16,34% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 428,968082 | 06/03/2026 | 10,41% | 16,18% | ** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 257,408529 | 06/03/2026 | 10,26% | 13,59% | * |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 356,361906 | 06/03/2026 | 10,63% | 20,07% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 227,170000 | 06/03/2026 | 0,89% | 2,95% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 101,280000 | 06/03/2026 | -0,69% | 5,32% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 144,753914 | 06/03/2026 | 1,29% | 3,03% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 161,870000 | 06/03/2026 | 1,02% | 4,72% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 162,027506 | 06/03/2026 | 1,41% | 5,06% | *** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 138,638526 | 06/03/2026 | 2,15% | 4,85% | ** |
