| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 84,473638 | 25/06/2026 | 2,57% | -5,89% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 102,010000 | 18/06/2026 | -0,23% | 5,97% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 136,316346 | 25/06/2026 | 4,53% | 6,65% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 104,955034 | 25/06/2026 | 4,45% | 6,14% | ** |
| 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 | 112,581555 | 25/06/2026 | 5,13% | 8,32% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,881679 | 25/06/2026 | 3,60% | -4,04% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,881679 | 25/06/2026 | 3,60% | -4,04% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 205,686828 | 25/06/2026 | 5,77% | 25,15% | **** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 62,299418 | 25/06/2026 | 2,99% | 2,46% | ** |
