| FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | RVI USA CRECIMIENTO | 307,380000 | 17/09/2026 | 7,08% | 47,18% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | RVI USA CRECIMIENTO | 249,943385 | 17/09/2026 | 7,04% | 47,23% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 284,770000 | 17/09/2026 | 6,78% | 45,47% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 291,540000 | 17/09/2026 | 2,89% | 48,47% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 364,323665 | 17/09/2026 | 6,74% | 45,42% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 280,050000 | 17/09/2026 | 15,84% | 39,63% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 218,020000 | 17/09/2026 | 11,62% | 42,11% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 221,269924 | 17/09/2026 | 15,74% | 39,53% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 420,398920 | 17/09/2026 | 15,74% | 39,53% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | RVI USA VALOR | 381,700000 | 17/09/2026 | 16,70% | 43,84% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | RVI USA VALOR | 151,200000 | 17/09/2026 | 12,39% | 46,47% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 415,808727 | 17/09/2026 | 16,59% | 43,88% | **** |
| FTGF CLEARBRIDGE US VALUE X EUR (HEDGED) CAP | RVI USA VALOR | 117,180000 | 17/09/2026 | 12,18% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND A USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,593154 | 17/09/2026 | 0,38% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND B USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,584444 | 17/09/2026 | 0,39% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND C USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,575734 | 17/09/2026 | 0,40% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND P2 EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 110,150000 | 17/09/2026 | 1,31% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER EUR HEDGED DIS (M) | RFI GLOBAL HIGH YIELD | 101,090000 | 17/09/2026 | -3,14% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER GBP (HEDGED) DIS (M) | RFI GLOBAL HIGH YIELD | 120,831877 | 17/09/2026 | -0,37% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER (HEDGED) GBP CAP | RFI GLOBAL HIGH YIELD | 131,434230 | 17/09/2026 | 4,07% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,627994 | 17/09/2026 | 0,35% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 102,540000 | 17/09/2026 | 0,93% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD CAP | RFI USA CORTO PLAZO | 92,065151 | 17/09/2026 | 4,57% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (A) | RFI USA CORTO PLAZO | 88,711785 | 17/09/2026 | 0,83% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (D) | RFI USA CORTO PLAZO | 86,995906 | 17/09/2026 | 1,86% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD CAP | RFI USA CORTO PLAZO | 92,396133 | 17/09/2026 | 4,75% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD DIS (D) | RFI USA CORTO PLAZO | 86,995906 | 17/09/2026 | 1,85% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 102,980000 | 17/09/2026 | 1,10% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER USD DIS (A) | RFI USA CORTO PLAZO | 88,929536 | 17/09/2026 | 0,78% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 102,980000 | 17/09/2026 | 1,10% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S USD CAP | RFI USA CORTO PLAZO | 92,500653 | 17/09/2026 | 4,84% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 102,950000 | 17/09/2026 | 1,13% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X USD CAP | RFI USA CORTO PLAZO | 92,195802 | 17/09/2026 | 4,75% | · | ND |
| FTGF PUTNAM US LARGE CAP GROWTH A USD CAP | RVI USA | 123,395175 | 17/09/2026 | 5,66% | · | ND |
| FTGF PUTNAM US LARGE CAP GROWTH S EUR (HEDGED) CAP | RVI USA | 139,660000 | 17/09/2026 | 2,54% | · | ND |
| FTGF PUTNAM US LARGE CAP GROWTH S USD CAP | RVI USA | 125,407194 | 17/09/2026 | 6,53% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE A EUR CAP | RVI USA VALOR | 126,500000 | 17/09/2026 | 16,45% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE A USD CAP | RVI USA VALOR | 116,252940 | 17/09/2026 | 16,56% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR CAP | RVI USA VALOR | 12.909,420000 | 17/09/2026 | 17,64% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR (HEDGED) CAP | RVI USA VALOR | 11.911,610000 | 17/09/2026 | 13,44% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE P2 USD CAP | RVI USA VALOR | 118,413030 | 17/09/2026 | 17,65% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE PREMIER USD CAP | RVI USA VALOR | 117,933978 | 17/09/2026 | 17,42% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE S EUR CAP | RVI USA VALOR | 114,600000 | 17/09/2026 | · | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE S EUR (HEDGED) CAP | RVI USA VALOR | 113,710000 | 17/09/2026 | · | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE S USD CAP | RVI USA VALOR | 118,282380 | 17/09/2026 | 17,58% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE X EUR CAP | RVI USA VALOR | 128,140000 | 17/09/2026 | 17,24% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE X USD CAP | RVI USA VALOR | 117,742357 | 17/09/2026 | 17,35% | · | ND |
| FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | RVI USA | 89,001797 | 17/09/2026 | 24,19% | · | ND |
| FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | RVI USA | 144,084090 | 17/09/2026 | 9,07% | · | ND |
| FTGF PUTNAM US RESEARCH AX EUR (HEDGED) CAP | RVI USA | 140,980000 | 17/09/2026 | 12,87% | · | ND |
| FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | RVI USA | 168,204590 | 17/09/2026 | 16,00% | · | ND |
| FTGF PUTNAM US RESEARCH AX USD CAP | RVI USA | 126,199808 | 17/09/2026 | 17,02% | · | ND |
| FTGF PUTNAM US RESEARCH P1 CHF (HEDGED) CAP | RVI USA | 145,467991 | 17/09/2026 | 9,57% | · | ND |
| FTGF PUTNAM US RESEARCH P1 EUR CAP | RVI USA | 116,520000 | 17/09/2026 | · | · | ND |
| FTGF PUTNAM US RESEARCH P1 EUR (HEDGED) CAP | RVI USA | 142,070000 | 17/09/2026 | 13,28% | · | ND |
| FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | RVI USA | 169,462892 | 17/09/2026 | 16,46% | · | ND |
| FTGF PUTNAM US RESEARCH P1 USD CAP | RVI USA | 127,062103 | 17/09/2026 | 17,44% | · | ND |
| FTGF PUTNAM US RESEARCH P2 EUR CAP | RVI USA | 144,270000 | 17/09/2026 | 17,28% | · | ND |
| FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | RVI USA | 142,030000 | 17/09/2026 | 13,26% | · | ND |
| FTGF PUTNAM US RESEARCH P2 USD CAP | RVI USA | 127,018552 | 17/09/2026 | 17,42% | · | ND |
| FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | RVI USA | 120,540000 | 17/09/2026 | · | · | ND |
| FTGF PUTNAM US RESEARCH S EUR CAP | RVI USA | 144,430000 | 17/09/2026 | 17,38% | · | ND |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | RVI USA | 141,860000 | 17/09/2026 | 13,30% | · | ND |
| FTGF PUTNAM US RESEARCH S USD CAP | RVI USA | 126,940162 | 17/09/2026 | 17,37% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 501,610000 | 17/09/2026 | 23,64% | 49,12% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 302,510000 | 17/09/2026 | 19,16% | 51,69% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 229,750000 | 17/09/2026 | 18,98% | 51,50% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 383,860291 | 17/09/2026 | 23,62% | 49,19% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.165,769532 | 17/09/2026 | 23,62% | 49,20% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 495,650000 | 17/09/2026 | 23,01% | 45,93% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 235,200000 | 17/09/2026 | 18,52% | 48,26% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 345,501263 | 17/09/2026 | 22,97% | 45,88% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 733,340000 | 17/09/2026 | 24,57% | 54,10% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 303,230000 | 17/09/2026 | 20,09% | 56,73% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 507,647417 | 17/09/2026 | 24,59% | 54,20% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 259,580000 | 17/09/2026 | 24,33% | 52,67% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 276,430000 | 17/09/2026 | 19,78% | 55,18% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 380,158523 | 17/09/2026 | 24,28% | 52,59% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 472,070000 | 17/09/2026 | 17,88% | 22,99% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 334,170000 | 17/09/2026 | 17,88% | 22,84% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 199,590000 | 17/09/2026 | 13,43% | 24,99% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 270,751677 | 17/09/2026 | 17,85% | 23,02% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 457,765003 | 17/09/2026 | 17,83% | 22,86% | *** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 273,599861 | 17/09/2026 | 17,20% | 20,13% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 382,501524 | 17/09/2026 | 18,75% | 26,96% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 223,930000 | 17/09/2026 | -0,55% | 2,06% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | 97,810000 | 17/09/2026 | -4,09% | 3,70% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 142,113056 | 17/09/2026 | -0,56% | 2,02% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | 160,120000 | 17/09/2026 | -0,07% | 3,84% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 159,620242 | 17/09/2026 | -0,10% | 4,03% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 136,617019 | 17/09/2026 | 0,66% | 2,24% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 100,087100 | 17/09/2026 | 0,57% | 1,86% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 115,550000 | 17/09/2026 | -2,67% | 8,48% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 126,008187 | 17/09/2026 | 0,87% | 6,59% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 130,280000 | 17/09/2026 | 3,72% | 17,04% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 182,788956 | 17/09/2026 | 3,68% | 16,99% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,928839 | 17/09/2026 | -0,03% | -2,28% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 140,850000 | 17/09/2026 | -1,81% | 8,80% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 65,350000 | 17/09/2026 | -4,56% | -3,46% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 52,490000 | 17/09/2026 | -5,56% | -7,46% | * |
