| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 99,490000 | 02/10/2026 | -0,96% | 9,38% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,560000 | 02/10/2026 | 1,53% | 14,94% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 112,498886 | 02/10/2026 | 7,65% | 13,85% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 135,130000 | 02/10/2026 | 2,06% | 17,47% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 146,779510 | 02/10/2026 | 8,26% | 16,45% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 123,296214 | 02/10/2026 | 0,72% | 5,50% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 76,302895 | 02/10/2026 | -1,83% | -5,05% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 122,280624 | 02/10/2026 | 0,79% | 5,79% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 100,178174 | 02/10/2026 | 1,10% | 7,09% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 87,410000 | 02/10/2026 | -5,35% | 3,80% | ** |
