| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 666,620000 | 20/02/2026 | 13,23% | 33,55% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 462,063398 | 20/02/2026 | 13,40% | 32,96% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 236,300000 | 20/02/2026 | 13,18% | 32,26% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 261,260000 | 20/02/2026 | 13,21% | 37,40% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 346,706892 | 20/02/2026 | 13,35% | 31,57% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 466,950000 | 20/02/2026 | 16,60% | 19,71% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 330,560000 | 20/02/2026 | 16,61% | 19,61% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 205,330000 | 20/02/2026 | 16,69% | 24,64% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 268,292683 | 20/02/2026 | 16,78% | 19,27% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 453,667035 | 20/02/2026 | 16,77% | 19,11% | ** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 272,303901 | 20/02/2026 | 16,64% | 16,45% | * |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 376,714541 | 20/02/2026 | 16,95% | 23,09% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 225,990000 | 20/02/2026 | 0,36% | 1,84% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 102,380000 | 20/02/2026 | 0,39% | 5,62% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 143,647489 | 20/02/2026 | 0,52% | 1,30% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 160,950000 | 20/02/2026 | 0,45% | 3,57% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA/OCEANÍA | 160,737656 | 20/02/2026 | 0,60% | 3,29% | *** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 137,503187 | 20/02/2026 | 1,31% | 2,63% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | DEUDA PRIVADA GLOBAL | 100,815841 | 20/02/2026 | 1,30% | 2,24% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 119,930000 | 20/02/2026 | 1,02% | 9,03% | ** |
