| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 312,523254 | 17/02/2026 | 11,23% | 23,69% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 655,050000 | 17/02/2026 | 11,27% | 31,23% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 454,287164 | 17/02/2026 | 11,49% | 30,72% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 232,210000 | 17/02/2026 | 11,22% | 29,97% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 258,210000 | 17/02/2026 | 11,89% | 35,80% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 340,892948 | 17/02/2026 | 11,45% | 29,36% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 464,460000 | 17/02/2026 | 15,98% | 19,07% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 328,800000 | 17/02/2026 | 15,99% | 18,98% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 205,430000 | 17/02/2026 | 16,75% | 24,70% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 267,004904 | 17/02/2026 | 16,22% | 18,69% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 451,496702 | 17/02/2026 | 16,21% | 18,54% | ** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 271,029934 | 17/02/2026 | 16,10% | 15,91% | * |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 374,860477 | 17/02/2026 | 16,38% | 22,49% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 224,420000 | 13/02/2026 | -0,33% | 1,13% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 102,450000 | 13/02/2026 | 0,46% | 5,69% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 142,572922 | 13/02/2026 | -0,24% | 0,54% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 159,820000 | 13/02/2026 | -0,26% | 2,84% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 159,526218 | 13/02/2026 | -0,16% | 2,51% | *** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 136,766447 | 17/02/2026 | 0,77% | 2,08% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 100,279046 | 17/02/2026 | 0,76% | 1,70% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 119,850000 | 17/02/2026 | 0,95% | 8,95% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 125,596144 | 17/02/2026 | 0,54% | 3,86% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 126,070000 | 17/02/2026 | 0,37% | 15,27% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 177,304245 | 17/02/2026 | 0,57% | 14,76% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,891595 | 17/02/2026 | -0,09% | -4,76% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 144,870000 | 17/02/2026 | 0,99% | 11,41% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,720000 | 17/02/2026 | 0,37% | -1,49% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,660000 | 17/02/2026 | 0,14% | -5,53% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 154,828344 | 17/02/2026 | 0,60% | 6,27% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,823440 | 17/02/2026 | 0,14% | -6,08% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,471503 | 17/02/2026 | -0,02% | -6,12% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 105,470000 | 17/02/2026 | 0,90% | 9,40% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 148,660000 | 17/02/2026 | 1,12% | 14,32% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 179,299848 | 17/02/2026 | 0,70% | 8,95% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 104,440000 | 17/02/2026 | 0,87% | 12,35% | **** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,301201 | 17/02/2026 | -0,66% | -14,30% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 98,610000 | 17/02/2026 | 0,39% | 8,90% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 118,729917 | 17/02/2026 | 0,03% | 3,75% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 106,700000 | 17/02/2026 | 0,51% | 11,13% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 133,054287 | 17/02/2026 | 0,11% | 5,82% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,810000 | 17/02/2026 | 0,81% | 14,82% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 104,921360 | 17/02/2026 | 0,40% | 9,13% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 133,580000 | 17/02/2026 | 0,89% | 17,40% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 136,259090 | 17/02/2026 | 0,50% | 11,61% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 123,270759 | 17/02/2026 | 0,70% | 2,02% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,946897 | 17/02/2026 | 0,28% | -8,15% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 122,188398 | 17/02/2026 | 0,71% | 2,32% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 99,839337 | 17/02/2026 | 0,76% | 3,55% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 93,390000 | 17/02/2026 | 1,13% | 4,35% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 134,381870 | 17/02/2026 | 0,71% | -0,35% | ** |