| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 86,613827 | 30/09/2026 | -1,24% | -4,62% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | RFI GLOBAL | 73,571114 | 30/09/2026 | -1,23% | -4,67% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 100,760000 | 30/09/2026 | -3,61% | 6,78% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 143,340000 | 30/09/2026 | -2,50% | 11,66% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 181,981506 | 30/09/2026 | 2,21% | 10,20% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 101,260000 | 30/09/2026 | -2,20% | 10,64% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 61,972699 | 30/09/2026 | -2,74% | -12,26% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 96,720000 | 30/09/2026 | -1,54% | 7,23% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 122,527521 | 30/09/2026 | 3,23% | 5,81% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 101,460000 | 30/09/2026 | -0,91% | 10,03% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 90,215764 | 30/09/2026 | 1,42% | -1,03% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,030000 | 30/09/2026 | -1,06% | 9,42% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 137,859974 | 30/09/2026 | 3,72% | 7,92% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 99,390000 | 30/09/2026 | -1,06% | 8,97% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,490000 | 30/09/2026 | 1,46% | 14,84% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 111,114047 | 30/09/2026 | 6,33% | 13,11% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 135,030000 | 30/09/2026 | 1,99% | 17,38% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 144,966975 | 30/09/2026 | 6,92% | 15,69% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 121,796565 | 30/09/2026 | -0,51% | 3,92% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 75,411713 | 30/09/2026 | -2,98% | -6,44% | * |
