| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,710409 | 18/06/2026 | 1,26% | -4,09% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 124,832039 | 18/06/2026 | 2,89% | 6,87% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 102,155135 | 18/06/2026 | 3,09% | 8,18% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 91,650000 | 18/06/2026 | -0,76% | 2,39% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 136,995027 | 18/06/2026 | 2,67% | 4,02% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 83,334788 | 18/06/2026 | 1,19% | -5,91% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 102,010000 | 18/06/2026 | -0,23% | 6,65% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 134,412355 | 18/06/2026 | 3,07% | 6,66% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 103,490097 | 18/06/2026 | 2,99% | 6,15% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,580832 | 20/01/2026 | · | · | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 111,377716 | 18/06/2026 | 4,00% | 8,05% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 203,716953 | 18/06/2026 | 4,76% | 23,96% | **** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 61,739813 | 18/06/2026 | 2,06% | 1,43% | ** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 199,127476 | 18/06/2026 | 5,08% | 26,37% | **** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,968153 | 18/06/2026 | 1,35% | -4,88% | * |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 142,141876 | 29/05/2026 | 6,99% | 26,83% | **** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 113,036757 | 29/05/2026 | 3,58% | 12,72% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 102,001031 | 29/05/2026 | 3,15% | 9,50% | * |
