| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 163,620000 | 06/04/2026 | 2,35% | 28,67% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 135,580000 | 06/04/2026 | 0,08% | 28,28% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 92,620000 | 06/04/2026 | -0,58% | 19,80% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 165,865510 | 06/04/2026 | 2,52% | 28,83% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 107,713666 | 06/04/2026 | 1,78% | 20,18% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 175,200000 | 06/04/2026 | 2,53% | 31,04% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 160,841649 | 06/04/2026 | 2,67% | 31,16% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 114,990000 | 06/04/2026 | -0,52% | 22,25% | * |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 596,500000 | 06/04/2026 | -0,48% | 52,73% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 408,000000 | 06/04/2026 | -0,29% | 52,90% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 407,696312 | 06/04/2026 | -0,29% | 52,90% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 619,160000 | 06/04/2026 | -0,47% | 53,23% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 431,271150 | 06/04/2026 | -0,33% | 53,34% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 385,934924 | 06/04/2026 | -0,53% | 49,94% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 682,740000 | 06/04/2026 | -0,27% | 57,23% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 544,780911 | 06/04/2026 | -0,06% | 57,26% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 468,630000 | 06/04/2026 | -0,22% | 56,19% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 243,130000 | 06/04/2026 | -2,92% | 26,52% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 167,531453 | 06/04/2026 | -0,51% | 27,12% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 262,646421 | 06/04/2026 | -0,51% | 27,12% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 259,780000 | 06/04/2026 | -2,77% | 29,09% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 279,956616 | 06/04/2026 | -0,33% | 29,63% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 814,960000 | 06/04/2026 | -7,26% | 43,70% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 277,670000 | 06/04/2026 | -9,35% | 43,68% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 508,216920 | 06/04/2026 | -7,13% | 43,88% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 508,451193 | 06/04/2026 | -7,13% | 43,89% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 267,644252 | 06/04/2026 | -7,31% | 40,69% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 807,740000 | 06/04/2026 | -7,22% | 44,52% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 634,099783 | 06/04/2026 | -7,08% | 44,66% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 318,690000 | 06/04/2026 | -7,02% | 47,88% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 289,720000 | 06/04/2026 | -9,13% | 47,83% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 339,054230 | 06/04/2026 | -6,89% | 48,14% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 247,790000 | 06/04/2026 | -7,09% | 46,62% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 257,080000 | 06/04/2026 | -9,27% | 46,55% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 317,561822 | 06/04/2026 | -6,96% | 46,74% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 250,940000 | 06/04/2026 | 3,80% | 38,12% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 198,050000 | 06/04/2026 | 1,40% | 37,74% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 198,629067 | 06/04/2026 | 3,89% | 38,18% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 377,388286 | 06/04/2026 | 3,90% | 38,18% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 371,548807 | 06/04/2026 | 4,18% | 42,48% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 445,230000 | 06/04/2026 | 9,75% | 44,15% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 272,140000 | 06/04/2026 | 7,20% | 43,66% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 206,890000 | 06/04/2026 | 7,14% | 43,65% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 341,292842 | 06/04/2026 | 9,91% | 44,43% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.036,485900 | 06/04/2026 | 9,91% | 44,43% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 441,370000 | 06/04/2026 | 9,53% | 41,04% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 212,320000 | 06/04/2026 | 6,99% | 40,49% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 308,216920 | 06/04/2026 | 9,70% | 41,22% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 648,000000 | 06/04/2026 | 10,07% | 49,01% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 449,127983 | 06/04/2026 | 10,23% | 49,26% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 229,610000 | 06/04/2026 | 9,98% | 47,58% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 247,880000 | 06/04/2026 | 7,41% | 47,01% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 336,859002 | 06/04/2026 | 10,13% | 47,70% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 436,640000 | 06/04/2026 | 9,03% | 24,74% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 309,140000 | 06/04/2026 | 9,05% | 24,63% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 187,430000 | 06/04/2026 | 6,52% | 24,45% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 250,906725 | 06/04/2026 | 9,21% | 25,01% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 424,242950 | 06/04/2026 | 9,20% | 24,84% | *** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 254,420824 | 06/04/2026 | 8,98% | 22,07% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 352,746204 | 06/04/2026 | 9,51% | 29,00% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 222,360000 | 06/04/2026 | -1,25% | 0,31% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 98,440000 | 06/04/2026 | -3,47% | -0,12% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 141,353579 | 06/04/2026 | -1,09% | 0,40% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 158,510000 | 06/04/2026 | -1,07% | 2,03% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 158,290672 | 06/04/2026 | -0,93% | 2,36% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 137,587852 | 06/04/2026 | 1,38% | 2,78% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 100,859002 | 06/04/2026 | 1,34% | 2,39% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 117,570000 | 06/04/2026 | -0,97% | 7,24% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 126,750542 | 06/04/2026 | 1,47% | 7,71% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 127,540000 | 06/04/2026 | 1,54% | 22,33% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 179,271150 | 06/04/2026 | 1,68% | 22,46% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 57,119306 | 06/04/2026 | 0,31% | 1,76% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 141,860000 | 06/04/2026 | -1,11% | 9,67% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 66,910000 | 06/04/2026 | -2,28% | -2,87% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 54,070000 | 06/04/2026 | -2,72% | -6,87% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 155,982646 | 06/04/2026 | 1,35% | 10,23% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 88,069414 | 06/04/2026 | 0,42% | -2,44% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,603037 | 06/04/2026 | 0,16% | -2,46% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,210000 | 06/04/2026 | -1,26% | 7,71% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 145,770000 | 06/04/2026 | -0,85% | 12,58% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 180,832972 | 06/04/2026 | 1,56% | 12,99% | **** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 103,000000 | 06/04/2026 | -0,52% | 10,29% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,522777 | 06/04/2026 | -0,31% | -11,19% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 97,670000 | 06/04/2026 | -0,57% | 6,84% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 120,928416 | 06/04/2026 | 1,88% | 7,19% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 105,750000 | 06/04/2026 | -0,39% | 9,02% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 135,635575 | 06/04/2026 | 2,05% | 9,33% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,490000 | 06/04/2026 | 0,50% | 15,98% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 107,583514 | 06/04/2026 | 2,95% | 16,14% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 133,320000 | 06/04/2026 | 0,69% | 18,60% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 139,852495 | 06/04/2026 | 3,15% | 18,79% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 124,633406 | 06/04/2026 | 1,81% | 3,11% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,464208 | 06/04/2026 | 0,95% | -7,16% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 123,548807 | 06/04/2026 | 1,83% | 3,42% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 101,015184 | 06/04/2026 | 1,94% | 4,67% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 91,520000 | 06/04/2026 | -0,90% | 0,22% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 135,488069 | 06/04/2026 | 1,54% | 0,84% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,993492 | 06/04/2026 | 0,77% | -8,79% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 101,690000 | 06/04/2026 | -0,55% | 4,38% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 132,702820 | 06/04/2026 | 1,76% | 3,38% | *** |
