| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 277,155249 | 01/10/2026 | 20,64% | 28,13% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 468,587361 | 01/10/2026 | 20,61% | 27,97% | ** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 279,987608 | 01/10/2026 | 19,94% | 25,12% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 391,706497 | 01/10/2026 | 21,61% | 32,25% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 229,110000 | 01/10/2026 | 1,75% | 4,72% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | 97,950000 | 01/10/2026 | -3,95% | 5,09% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 144,698177 | 01/10/2026 | 1,25% | 4,41% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | 163,860000 | 01/10/2026 | 2,27% | 6,54% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 162,568596 | 01/10/2026 | 1,75% | 6,47% | *** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 137,095061 | 01/10/2026 | 1,01% | 3,43% | ** |
