| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 105,498428 | 20/02/2026 | 0,95% | 9,73% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 133,640000 | 20/02/2026 | 0,94% | 17,45% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 137,027280 | 20/02/2026 | 1,07% | 12,24% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 123,786862 | 20/02/2026 | 1,12% | 2,45% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,235744 | 20/02/2026 | 0,65% | -7,81% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 122,690575 | 20/02/2026 | 1,12% | 2,74% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 100,263449 | 20/02/2026 | 1,18% | 3,99% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 93,280000 | 20/02/2026 | 1,01% | 4,22% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 134,928189 | 20/02/2026 | 1,12% | 0,06% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,935328 | 20/02/2026 | 0,70% | -9,59% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 103,460000 | 20/02/2026 | 1,18% | 8,48% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 132,030254 | 20/02/2026 | 1,24% | 2,60% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 101,708167 | 20/02/2026 | 1,22% | 2,12% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,580832 | 20/01/2026 | -0,29% | -10,52% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 107,410555 | 20/02/2026 | 0,30% | 2,37% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,849834 | 20/02/2026 | -0,14% | -9,71% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,849834 | 20/02/2026 | -0,14% | -9,71% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 196,558171 | 20/02/2026 | 1,08% | 16,67% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,669669 | 20/02/2026 | 0,29% | -4,87% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 191,731112 | 20/02/2026 | 1,17% | 18,94% | **** |
