| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) (SH) | RFI GLOBAL | 97,230000 | 10/08/2026 | -1,37% | · | ND |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,752488 | 10/08/2026 | 0,60% | -7,92% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 99,125920 | 10/08/2026 | 5,00% | 3,46% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 86,533968 | 10/08/2026 | 4,61% | 1,59% | * |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 131,155344 | 10/08/2026 | 24,41% | 54,07% | ** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 145,893553 | 10/08/2026 | 24,99% | 57,52% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR CAP | RVI GLOBAL CRECIMIENTO | 101,320000 | 10/08/2026 | 5,76% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR (HEDGED) CAP | RVI GLOBAL CRECIMIENTO | 99,730000 | 10/08/2026 | 2,47% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A (G) USD CAP | RVI GLOBAL CRECIMIENTO | 88,039810 | 10/08/2026 | 5,84% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD CAP | RVI GLOBAL CRECIMIENTO | 197,974903 | 10/08/2026 | 5,61% | 44,29% | ** |
