| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 267,410000 | 09/09/2025 | -5,53% | 50,95% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 284,920000 | 09/09/2025 | 5,64% | 64,79% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 342,128641 | 09/09/2025 | -5,19% | 50,94% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 234,040000 | 09/09/2025 | -6,30% | 19,34% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 189,750000 | 09/09/2025 | 4,67% | 30,10% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 185,051678 | 09/09/2025 | -6,02% | 19,35% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 351,575980 | 09/09/2025 | -6,02% | 19,35% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 344,110361 | 09/09/2025 | -5,36% | 23,07% | **** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 94,490476 | 09/09/2025 | 6,00% | 6,24% | * |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 104,381994 | 09/09/2025 | 6,56% | 8,57% | * |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | 170,615871 | 09/09/2025 | -5,99% | 10,59% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 387,030000 | 09/09/2025 | -6,62% | 14,26% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 243,240000 | 09/09/2025 | 4,42% | 24,56% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 184,960000 | 09/09/2025 | 4,47% | 24,47% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 296,173230 | 09/09/2025 | -6,34% | 14,40% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 899,461860 | 09/09/2025 | -6,34% | 14,40% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 385,310000 | 09/09/2025 | -7,08% | 11,86% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 190,640000 | 09/09/2025 | 3,89% | 21,84% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 268,617067 | 09/09/2025 | -6,83% | 11,86% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 559,710000 | 09/09/2025 | -5,94% | 18,15% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 387,298198 | 09/09/2025 | -5,63% | 18,23% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 198,700000 | 09/09/2025 | -6,14% | 16,97% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 220,470000 | 09/09/2025 | 4,97% | 27,36% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 291,073717 | 09/09/2025 | -5,86% | 17,00% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 391,990000 | 09/09/2025 | -10,76% | 5,57% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 277,480000 | 09/09/2025 | -10,79% | 5,51% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 172,920000 | 09/09/2025 | -0,20% | 15,15% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 224,814214 | 09/09/2025 | -10,48% | 5,76% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 380,225506 | 09/09/2025 | -10,52% | 5,62% | * |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 228,999744 | 09/09/2025 | -10,98% | 3,27% | * |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 314,162467 | 09/09/2025 | -9,85% | 9,14% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 228,040000 | 09/09/2025 | -5,05% | -1,38% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 103,610000 | 09/09/2025 | 5,62% | 7,68% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 144,708294 | 09/09/2025 | -4,76% | -1,47% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 161,940000 | 09/09/2025 | -4,61% | 0,22% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 161,458956 | 09/09/2025 | -4,33% | 0,47% | **** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 135,269497 | 09/09/2025 | -7,32% | -5,00% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 99,231229 | 09/09/2025 | -7,40% | -5,36% | * |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 118,610000 | 09/09/2025 | 3,92% | 8,02% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 124,378577 | 09/09/2025 | -6,41% | -1,20% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 123,100000 | 09/09/2025 | -5,07% | 6,59% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 172,742803 | 09/09/2025 | -4,79% | 6,65% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,709661 | 09/09/2025 | -8,95% | -11,84% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 142,710000 | 09/09/2025 | 3,73% | 9,06% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,720000 | 09/09/2025 | 0,67% | -3,73% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,990000 | 09/09/2025 | -0,36% | -7,68% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 152,583924 | 09/09/2025 | -6,56% | -0,27% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 87,938840 | 09/09/2025 | -9,09% | -12,01% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 74,510976 | 09/09/2025 | -9,32% | -12,02% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 104,190000 | 09/09/2025 | 3,30% | 7,09% | *** |
