| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 133,173077 | 14/11/2025 | -6,34% | 5,16% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 103,800000 | 14/11/2025 | 3,57% | 15,77% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 104,953640 | 14/11/2025 | -5,89% | 8,70% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 132,050000 | 14/11/2025 | 4,26% | 18,30% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 136,040522 | 14/11/2025 | -5,26% | 11,18% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 122,888049 | 14/11/2025 | -4,77% | 2,34% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,348214 | 14/11/2025 | -7,61% | -7,94% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 121,780563 | 14/11/2025 | -4,72% | 2,61% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 99,399038 | 14/11/2025 | -4,36% | 3,88% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 92,030000 | 14/11/2025 | 3,79% | 5,01% | **** |
