| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,740000 | 12/08/2026 | 0,34% | 11,37% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 89,935037 | 12/08/2026 | 1,10% | 2,44% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 106,370000 | 12/08/2026 | 0,20% | 10,72% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 137,046340 | 12/08/2026 | 3,11% | 11,65% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 100,670000 | 12/08/2026 | 0,22% | 10,27% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,890000 | 12/08/2026 | 1,85% | 15,82% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 109,475964 | 12/08/2026 | 4,76% | 16,59% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 135,410000 | 12/08/2026 | 2,27% | 18,39% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 142,693807 | 12/08/2026 | 5,24% | 19,26% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 123,724556 | 12/08/2026 | 1,07% | 6,92% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 76,968385 | 12/08/2026 | -0,98% | -3,75% | * |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 122,685145 | 12/08/2026 | 1,12% | 7,21% | *** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 100,450411 | 12/08/2026 | 1,37% | 8,53% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 90,570000 | 12/08/2026 | -1,93% | 2,89% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 134,699004 | 12/08/2026 | 0,95% | 4,04% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 81,515808 | 12/08/2026 | -1,02% | -5,87% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 102,010000 | 18/06/2026 | · | · | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 132,317020 | 12/08/2026 | 1,46% | 6,67% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 101,853616 | 12/08/2026 | 1,36% | 6,17% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,580832 | 20/01/2026 | · | · | * |
