| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 136,354987 | 06/03/2026 | 2,19% | 2,13% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 83,721131 | 06/03/2026 | 1,66% | -7,69% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 102,710000 | 06/03/2026 | 0,45% | 8,62% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 133,465963 | 06/03/2026 | 2,34% | 4,73% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 102,811176 | 06/03/2026 | 2,31% | 4,23% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,580832 | 20/01/2026 | · | · | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 109,454199 | 06/03/2026 | 2,21% | 4,37% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -7,91% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -7,91% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 198,823631 | 06/03/2026 | 2,24% | 17,37% | *** |
