| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 101,960000 | 0,070000 | · | 11/06/2026 |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 133,422900 | 26.534,160000 | · | 11/06/2026 |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 102,730346 | 1.805,910000 | · | 11/06/2026 |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | 71,580832 | 121,460000 | · | 20/01/2026 |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 110,548669 | 351.088,570000 | · | 11/06/2026 |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,866776 | 1.363.420,950000 | · | 11/06/2026 |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,866776 | 205.288,770000 | · | 11/06/2026 |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 201,794227 | 10.107,620000 | · | 11/06/2026 |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 61,255092 | 17.439,980000 | · | 11/06/2026 |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 197,217648 | 8.984,830000 | · | 11/06/2026 |
