| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 129,129445 | 21/07/2026 | 3,05% | 19,94% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 108,380000 | 21/07/2026 | 1,95% | 9,73% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 62,150000 | 21/07/2026 | -2,14% | -11,69% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 135,251358 | 21/07/2026 | 5,90% | 13,18% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 67,980382 | 21/07/2026 | 1,73% | -8,87% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 66,850000 | 21/07/2026 | -1,72% | -9,97% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 72,823612 | 21/07/2026 | 2,10% | -7,07% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 98,458574 | 21/07/2026 | 4,29% | 0,32% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 85,969522 | 21/07/2026 | 3,92% | -1,51% | * |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 134,445612 | 21/07/2026 | 27,53% | 57,58% | ** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 149,483272 | 21/07/2026 | 28,07% | 61,08% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 19,360000 | 21/07/2026 | 12,10% | 33,79% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,650000 | 21/07/2026 | 9,59% | 32,07% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 20,410000 | 21/07/2026 | 12,70% | 37,53% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,480000 | 21/07/2026 | 10,16% | 36,09% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 16,044841 | 21/07/2026 | 12,49% | 37,18% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 689,130000 | 21/07/2026 | 14,97% | 64,98% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 470,056052 | 21/07/2026 | 14,87% | 64,79% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 469,714486 | 21/07/2026 | 14,87% | 64,79% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 715,060000 | 21/07/2026 | 14,94% | 65,40% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 496,496760 | 21/07/2026 | 14,74% | 65,06% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 443,335085 | 21/07/2026 | 14,27% | 61,40% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 790,110000 | 21/07/2026 | 15,42% | 69,68% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 629,024348 | 21/07/2026 | 15,39% | 69,39% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 542,640000 | 21/07/2026 | 15,54% | 68,83% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 270,760000 | 21/07/2026 | 8,11% | 30,86% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 189,306358 | 21/07/2026 | 12,43% | 35,00% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 296,794535 | 21/07/2026 | 12,43% | 35,00% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 289,880000 | 21/07/2026 | 8,49% | 33,54% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 316,990716 | 21/07/2026 | 12,85% | 37,71% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 921,540000 | 21/07/2026 | 4,86% | 42,33% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 308,380000 | 21/07/2026 | 0,68% | 38,15% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 572,911193 | 21/07/2026 | 4,70% | 42,12% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 573,182694 | 21/07/2026 | 4,70% | 42,12% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 301,059730 | 21/07/2026 | 4,26% | 38,97% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 913,830000 | 21/07/2026 | 4,97% | 43,13% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 715,195306 | 21/07/2026 | 4,80% | 42,89% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 361,340000 | 21/07/2026 | 5,42% | 46,45% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 322,680000 | 21/07/2026 | 1,20% | 42,12% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 383,307059 | 21/07/2026 | 5,26% | 46,33% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 280,730000 | 21/07/2026 | 5,26% | 45,21% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 286,020000 | 21/07/2026 | 0,95% | 40,90% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 358,688036 | 21/07/2026 | 5,09% | 44,96% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 281,290000 | 21/07/2026 | 16,35% | 42,12% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 218,090000 | 21/07/2026 | 11,66% | 37,60% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 221,965318 | 21/07/2026 | 16,10% | 41,83% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 421,711333 | 21/07/2026 | 16,10% | 41,82% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 416,430198 | 21/07/2026 | 16,76% | 46,24% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 536,390000 | 21/07/2026 | 32,22% | 57,37% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 322,060000 | 21/07/2026 | 26,86% | 52,27% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 244,600000 | 21/07/2026 | 26,67% | 52,07% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 409,957961 | 21/07/2026 | 32,03% | 57,25% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.245,025398 | 21/07/2026 | 32,03% | 57,25% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 530,640000 | 21/07/2026 | 31,69% | 54,01% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 250,700000 | 21/07/2026 | 26,33% | 48,83% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 369,425469 | 21/07/2026 | 31,48% | 53,76% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 782,870000 | 21/07/2026 | 32,98% | 62,62% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 541,215624 | 21/07/2026 | 32,83% | 62,51% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 277,290000 | 21/07/2026 | 32,81% | 61,14% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 293,940000 | 21/07/2026 | 27,37% | 55,75% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 405,517604 | 21/07/2026 | 32,57% | 60,82% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 516,770000 | 21/07/2026 | 29,04% | 33,65% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 365,810000 | 21/07/2026 | 29,04% | 33,52% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 217,610000 | 21/07/2026 | 23,67% | 29,24% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 296,015064 | 21/07/2026 | 28,85% | 33,56% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 500,481696 | 21/07/2026 | 28,82% | 33,39% | *** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 299,483272 | 21/07/2026 | 28,29% | 30,42% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 417,463654 | 21/07/2026 | 29,60% | 37,83% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 222,970000 | 21/07/2026 | -0,98% | 2,94% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | 96,990000 | 21/07/2026 | -4,89% | -0,51% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 141,329480 | 21/07/2026 | -1,11% | 2,76% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | 159,270000 | 21/07/2026 | -0,60% | 4,72% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 158,565423 | 21/07/2026 | -0,76% | 4,77% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 138,999825 | 21/07/2026 | 2,42% | 6,58% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 101,856717 | 21/07/2026 | 2,34% | 6,18% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 117,090000 | 21/07/2026 | -1,37% | 8,26% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 128,078473 | 21/07/2026 | 2,53% | 11,71% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 132,160000 | 21/07/2026 | 5,21% | 23,97% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 185,190051 | 21/07/2026 | 5,04% | 23,75% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 58,153792 | 21/07/2026 | 2,12% | 3,21% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 142,310000 | 21/07/2026 | -0,79% | 7,92% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 66,510000 | 21/07/2026 | -2,86% | -4,27% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 53,550000 | 21/07/2026 | -3,65% | -8,23% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 158,749343 | 21/07/2026 | 3,15% | 11,43% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 88,693291 | 21/07/2026 | 1,13% | -1,15% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 75,240848 | 21/07/2026 | 1,01% | -1,22% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,330000 | 21/07/2026 | -1,15% | 5,96% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 146,580000 | 21/07/2026 | -0,30% | 10,78% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 184,489403 | 21/07/2026 | 3,62% | 14,23% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 103,970000 | 21/07/2026 | 0,42% | 10,87% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,846558 | 21/07/2026 | 0,20% | -8,24% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 97,840000 | 21/07/2026 | -0,40% | 7,90% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 122,884919 | 21/07/2026 | 3,53% | 11,24% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 106,110000 | 21/07/2026 | -0,05% | 10,10% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 138,088982 | 21/07/2026 | 3,90% | 13,46% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,770000 | 21/07/2026 | 1,73% | 15,98% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 110,457173 | 21/07/2026 | 5,70% | 19,32% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 135,240000 | 21/07/2026 | 2,15% | 18,59% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 143,895603 | 21/07/2026 | 6,13% | 22,04% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 125,197057 | 21/07/2026 | 2,27% | 7,33% | ** |
