| FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | RVI USA CRECIMIENTO | 256,547776 | 30/09/2026 | 9,87% | 55,76% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 292,980000 | 30/09/2026 | 9,85% | 53,93% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 295,760000 | 30/09/2026 | 4,38% | 56,33% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 373,896962 | 30/09/2026 | 9,54% | 53,85% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 277,570000 | 30/09/2026 | 14,81% | 42,39% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 213,030000 | 30/09/2026 | 9,07% | 44,16% | *** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 218,758256 | 30/09/2026 | 14,42% | 42,25% | ** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 415,623074 | 30/09/2026 | 14,43% | 42,25% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | RVI USA VALOR | 378,460000 | 30/09/2026 | 15,71% | 46,73% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | RVI USA VALOR | 147,810000 | 30/09/2026 | 9,87% | 48,63% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 411,237340 | 30/09/2026 | 15,30% | 46,69% | *** |
| FTGF CLEARBRIDGE US VALUE X EUR (HEDGED) CAP | RVI USA VALOR | 114,530000 | 30/09/2026 | 9,64% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND A USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,127697 | 30/09/2026 | -0,13% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND B USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,110084 | 30/09/2026 | -0,13% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND C USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,092470 | 30/09/2026 | -0,13% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND P2 EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 108,350000 | 30/09/2026 | -0,35% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER EUR HEDGED DIS (M) | RFI GLOBAL HIGH YIELD | 99,440000 | 30/09/2026 | -4,72% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER GBP (HEDGED) DIS (M) | RFI GLOBAL HIGH YIELD | 119,431801 | 30/09/2026 | -1,52% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER (HEDGED) GBP CAP | RFI GLOBAL HIGH YIELD | 129,892468 | 30/09/2026 | 2,85% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,189344 | 30/09/2026 | -0,14% | · | ND |
