| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 142,298497 | 19/12/2025 | -6,35% | 1,65% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 159,560000 | 19/12/2025 | -6,01% | 3,50% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 159,050546 | 19/12/2025 | -5,76% | 3,65% | **** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 135,852117 | 19/12/2025 | -6,92% | 1,26% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 99,624317 | 19/12/2025 | -7,03% | 0,87% | * |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 118,600000 | 19/12/2025 | 3,91% | 8,46% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 125,119536 | 19/12/2025 | -5,85% | 4,39% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 125,490000 | 19/12/2025 | -3,23% | 15,13% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 176,058743 | 19/12/2025 | -2,96% | 15,03% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,950137 | 19/12/2025 | -8,57% | -4,76% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 143,230000 | 19/12/2025 | 4,11% | 10,01% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,360000 | 19/12/2025 | 0,15% | -2,76% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,500000 | 19/12/2025 | -1,23% | -6,75% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 154,072746 | 19/12/2025 | -5,64% | 5,92% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,892760 | 19/12/2025 | -9,14% | -6,49% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,564549 | 19/12/2025 | -9,26% | -6,47% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 104,390000 | 19/12/2025 | 3,50% | 8,02% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 146,760000 | 19/12/2025 | 4,96% | 12,88% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 178,201844 | 19/12/2025 | -4,89% | 8,61% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 103,320000 | 19/12/2025 | 4,20% | 12,06% | **** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,746585 | 19/12/2025 | -11,72% | -13,75% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 98,140000 | 19/12/2025 | 2,66% | 8,41% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 118,903689 | 19/12/2025 | -7,00% | 4,19% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 106,050000 | 19/12/2025 | 3,34% | 10,60% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 133,102801 | 19/12/2025 | -6,39% | 6,27% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,060000 | 19/12/2025 | 3,83% | 15,52% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 104,858265 | 19/12/2025 | -5,98% | 10,73% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 132,480000 | 19/12/2025 | 4,60% | 18,05% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 136,014344 | 19/12/2025 | -5,28% | 13,26% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 122,762978 | 19/12/2025 | -4,86% | 1,20% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,031079 | 19/12/2025 | -7,98% | -8,95% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 121,670082 | 19/12/2025 | -4,80% | 1,48% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 99,351093 | 19/12/2025 | -4,40% | 2,73% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 92,280000 | 19/12/2025 | 4,07% | 2,22% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 133,683402 | 19/12/2025 | -5,67% | -1,43% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,581967 | 19/12/2025 | -8,41% | -11,01% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 102,160000 | 19/12/2025 | 5,79% | 6,34% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 130,618169 | 19/12/2025 | -4,92% | 1,08% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 100,648907 | 19/12/2025 | -5,08% | 0,60% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,985997 | 19/12/2025 | -8,43% | -11,05% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 107,334358 | 19/12/2025 | -8,11% | 2,70% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,853825 | 19/12/2025 | -11,30% | -9,51% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,853825 | 19/12/2025 | -11,30% | -9,51% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 194,159836 | 19/12/2025 | -3,47% | 16,97% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,502049 | 19/12/2025 | -9,29% | -4,81% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 189,190574 | 19/12/2025 | -2,87% | 19,25% | *** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,301571 | 19/12/2025 | -8,21% | -11,02% | * |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 132,411202 | 19/12/2025 | 0,22% | 21,87% | *** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 108,879781 | 19/12/2025 | -2,70% | 8,12% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 98,685109 | 19/12/2025 | -3,63% | 5,01% | * |
