| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 132,226428 | 15/01/2026 | 1,39% | 2,47% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 101,875430 | 15/01/2026 | 1,38% | 1,99% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 72,694425 | 15/01/2026 | 1,26% | -9,76% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 108,379215 | 15/01/2026 | 1,20% | 5,52% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,860289 | 15/01/2026 | 1,08% | -6,97% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,860289 | 15/01/2026 | 1,08% | -6,97% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 197,436339 | 15/01/2026 | 1,53% | 17,64% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 61,295595 | 15/01/2026 | 1,33% | -4,13% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 192,463868 | 15/01/2026 | 1,56% | 19,92% | **** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,917412 | 15/01/2026 | 1,27% | -9,08% | * |
