| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 76,494445 | 25/06/2026 | 2,70% | -1,55% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 104,180000 | 25/06/2026 | -0,33% | 7,23% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 147,630000 | 25/06/2026 | 0,41% | 12,10% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 186,862987 | 25/06/2026 | 4,95% | 13,93% | **** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 104,550000 | 25/06/2026 | 0,98% | 12,59% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 64,997355 | 25/06/2026 | 2,01% | -8,19% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 98,320000 | 25/06/2026 | 0,09% | 9,01% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 124,175630 | 25/06/2026 | 4,61% | 10,74% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 106,580000 | 25/06/2026 | 0,40% | 11,24% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 139,481573 | 25/06/2026 | 4,94% | 12,96% | *** |
