| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 135,680304 | 06/03/2026 | 2,08% | 8,78% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,600000 | 06/03/2026 | 0,61% | 14,87% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 107,205259 | 06/03/2026 | 2,59% | 11,93% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 133,380000 | 06/03/2026 | 0,74% | 17,47% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 139,269959 | 06/03/2026 | 2,72% | 14,47% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 125,274630 | 06/03/2026 | 2,33% | 4,78% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 79,076204 | 06/03/2026 | 1,74% | -5,71% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 124,167460 | 06/03/2026 | 2,34% | 5,09% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 101,487761 | 06/03/2026 | 2,42% | 6,36% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 92,550000 | 06/03/2026 | 0,22% | 4,33% | *** |
