| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 104,440000 | 20/06/2025 | 1,77% | 8,55% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 131,767260 | 20/06/2025 | -7,33% | 5,18% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 103,250000 | 20/06/2025 | 3,02% | 10,10% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 104,594008 | 20/06/2025 | -6,21% | 6,36% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 130,950000 | 20/06/2025 | 3,40% | 12,47% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 135,162831 | 20/06/2025 | -5,87% | 8,78% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 119,947894 | 20/06/2025 | -7,05% | -2,65% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,524967 | 20/06/2025 | -8,58% | -12,25% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 118,844985 | 20/06/2025 | -7,01% | -2,39% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 96,830221 | 20/06/2025 | -6,83% | -1,18% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 90,150000 | 20/06/2025 | 1,67% | -1,96% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 131,228832 | 20/06/2025 | -7,40% | -4,55% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,301346 | 20/06/2025 | -8,72% | -13,85% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 99,100000 | 20/06/2025 | 2,62% | 1,71% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 127,702996 | 20/06/2025 | -7,04% | -2,11% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | RFI USA | 86,950000 | 20/06/2025 | 2,01% | -0,06% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 98,480243 | 20/06/2025 | -7,13% | -2,56% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,749891 | 20/06/2025 | -8,73% | -13,88% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 107,251411 | 20/06/2025 | -8,18% | 2,58% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,868432 | 20/06/2025 | -9,78% | -8,94% | ** |
