| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 118,620000 | 25/06/2026 | -0,08% | 10,24% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 130,479633 | 25/06/2026 | 4,45% | 12,11% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 132,690000 | 25/06/2026 | 5,64% | 24,47% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 186,713102 | 25/06/2026 | 5,90% | 24,73% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 58,860871 | 25/06/2026 | 3,37% | 3,93% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 143,430000 | 25/06/2026 | -0,01% | 9,22% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 67,240000 | 25/06/2026 | -1,80% | -3,18% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 54,200000 | 25/06/2026 | -2,48% | -7,19% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 160,888732 | 25/06/2026 | 4,54% | 11,13% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 90,116382 | 25/06/2026 | 2,75% | -1,52% | * |
