| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 134,031180 | 02/10/2026 | 0,45% | 3,24% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 80,329621 | 02/10/2026 | -2,46% | -6,99% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 131,821826 | 02/10/2026 | 1,08% | 5,86% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 101,452116 | 02/10/2026 | 0,96% | 5,35% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 114,734967 | 02/10/2026 | 7,14% | 5,46% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,890869 | 02/10/2026 | 4,68% | -6,19% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,890869 | 02/10/2026 | 4,68% | -6,19% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 203,349666 | 02/10/2026 | 4,57% | 17,91% | **** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,694878 | 02/10/2026 | 0,33% | -3,06% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 199,135857 | 02/10/2026 | 5,08% | 20,20% | **** |
