| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 277,155249 | 01/10/2026 | 20,64% | 28,13% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 468,587361 | 01/10/2026 | 20,61% | 27,97% | ** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 279,987608 | 01/10/2026 | 19,94% | 25,12% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 391,706497 | 01/10/2026 | 21,61% | 32,25% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA PACÍFICO | 229,110000 | 01/10/2026 | 1,75% | 4,72% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | 97,950000 | 01/10/2026 | -3,95% | 5,09% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 144,698177 | 01/10/2026 | 1,25% | 4,41% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | 163,860000 | 01/10/2026 | 2,27% | 6,54% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 162,568596 | 01/10/2026 | 1,75% | 6,47% | *** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 137,095061 | 01/10/2026 | 1,01% | 3,43% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 100,433705 | 01/10/2026 | 0,91% | 3,05% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 113,870000 | 01/10/2026 | -4,09% | 8,14% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 126,278987 | 01/10/2026 | 1,09% | 7,34% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 129,700000 | 01/10/2026 | 3,26% | 17,42% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 181,102850 | 01/10/2026 | 2,72% | 17,08% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,284298 | 01/10/2026 | -1,16% | -2,15% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 138,770000 | 01/10/2026 | -3,26% | 8,62% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 64,160000 | 01/10/2026 | -6,29% | -3,95% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 51,470000 | 01/10/2026 | -7,39% | -8,04% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 156,939281 | 01/10/2026 | 1,97% | 7,91% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 86,935741 | 01/10/2026 | -0,87% | -4,26% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 73,605948 | 01/10/2026 | -1,18% | -4,63% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 100,630000 | 01/10/2026 | -3,73% | 6,64% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 143,170000 | 01/10/2026 | -2,62% | 11,53% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 182,687201 | 01/10/2026 | 2,60% | 10,63% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 101,040000 | 01/10/2026 | -2,41% | 10,40% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 61,754293 | 01/10/2026 | -3,08% | -12,57% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 96,840000 | 01/10/2026 | -1,42% | 7,36% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 123,296159 | 01/10/2026 | 3,87% | 6,47% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 101,590000 | 01/10/2026 | -0,78% | 10,17% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 90,511595 | 01/10/2026 | 1,75% | -0,71% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,160000 | 01/10/2026 | -0,94% | 9,55% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 138,732519 | 01/10/2026 | 4,38% | 8,60% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 99,560000 | 01/10/2026 | -0,89% | 9,15% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,550000 | 01/10/2026 | 1,52% | 14,90% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 111,745442 | 01/10/2026 | 6,93% | 13,75% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 135,110000 | 01/10/2026 | 2,05% | 17,45% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 145,795716 | 01/10/2026 | 7,53% | 16,35% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 122,747389 | 01/10/2026 | 0,27% | 4,73% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 75,978049 | 01/10/2026 | -2,25% | -5,74% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 121,729510 | 01/10/2026 | 0,33% | 5,01% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 99,725615 | 01/10/2026 | 0,64% | 6,31% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 87,550000 | 01/10/2026 | -5,20% | 2,95% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 133,351036 | 01/10/2026 | -0,06% | 2,35% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 79,943353 | 01/10/2026 | -2,93% | -7,78% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 131,147106 | 01/10/2026 | 0,57% | 4,95% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 100,938219 | 01/10/2026 | 0,45% | 4,45% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 113,958223 | 01/10/2026 | 6,41% | 5,39% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | * |
