| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 253,940000 | 29/05/2025 | -18,36% | -0,31% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 154,770000 | 29/05/2025 | -10,68% | -1,37% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 207,277724 | 29/05/2025 | -17,46% | 0,63% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 350,607216 | 29/05/2025 | -17,49% | 0,49% | ** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 211,612446 | 29/05/2025 | -17,74% | -1,74% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 288,786455 | 29/05/2025 | -17,13% | 3,85% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 231,680000 | 29/05/2025 | -3,53% | 3,53% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 103,100000 | 29/05/2025 | 5,10% | 2,88% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 148,151760 | 29/05/2025 | -2,49% | 4,09% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 164,240000 | 29/05/2025 | -3,26% | 5,21% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 164,994238 | 29/05/2025 | -2,24% | 6,14% | **** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 137,142097 | 29/05/2025 | -6,04% | -1,37% | *** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 100,638241 | 29/05/2025 | -6,09% | -1,77% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 115,660000 | 29/05/2025 | 1,33% | -0,75% | * |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 124,935733 | 29/05/2025 | -5,99% | 0,55% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 121,360000 | 29/05/2025 | -6,42% | 8,29% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 171,589398 | 29/05/2025 | -5,43% | 9,02% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 57,326478 | 29/05/2025 | -7,96% | -9,68% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 140,180000 | 29/05/2025 | 1,89% | 4,17% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,410000 | 29/05/2025 | 0,22% | -7,91% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 56,000000 | 29/05/2025 | -0,34% | -11,71% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 154,436663 | 29/05/2025 | -5,42% | 5,52% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 89,983158 | 29/05/2025 | -6,98% | -6,85% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 76,420530 | 29/05/2025 | -7,00% | -6,80% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 102,530000 | 29/05/2025 | 1,66% | 2,28% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 142,960000 | 29/05/2025 | 2,25% | 6,82% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 177,794522 | 29/05/2025 | -5,11% | 8,20% | **** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 100,100000 | 29/05/2025 | 0,95% | 3,14% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 65,756582 | 29/05/2025 | -8,94% | -16,37% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 96,770000 | 29/05/2025 | 1,22% | 3,53% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 120,104601 | 29/05/2025 | -6,06% | 4,69% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 104,180000 | 29/05/2025 | 1,52% | 5,61% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 133,950891 | 29/05/2025 | -5,79% | 6,77% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 102,740000 | 29/05/2025 | 2,51% | 8,40% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 106,063292 | 29/05/2025 | -4,89% | 9,21% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 130,240000 | 29/05/2025 | 2,83% | 10,73% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 136,991401 | 29/05/2025 | -4,60% | 11,69% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 121,522915 | 29/05/2025 | -5,83% | -3,30% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,716426 | 29/05/2025 | -7,18% | -12,75% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 120,397128 | 29/05/2025 | -5,80% | -3,03% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 98,067547 | 29/05/2025 | -5,64% | -1,84% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 89,610000 | 29/05/2025 | 1,06% | -7,35% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 132,904884 | 29/05/2025 | -6,22% | -5,89% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 83,529829 | 29/05/2025 | -7,36% | -15,00% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 98,310000 | 29/05/2025 | 1,80% | -4,02% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 129,261590 | 29/05/2025 | -5,91% | -3,49% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | RFI USA | 86,390000 | 29/05/2025 | 1,35% | -5,56% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 99,698608 | 29/05/2025 | -5,98% | -3,93% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 72,812694 | 29/05/2025 | -7,38% | -15,04% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 109,210176 | 29/05/2025 | -6,50% | 6,81% | ** |
