| 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 | 109,536082 | 348.007,520000 | · | 05/06/2026 |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,859107 | 1.326.994,060000 | · | 05/06/2026 |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,859107 | 220.478,590000 | · | 05/06/2026 |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 199,467354 | 10.002,060000 | · | 05/06/2026 |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,584192 | 17.241,950000 | · | 05/06/2026 |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 194,931271 | 8.870,390000 | · | 05/06/2026 |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,548110 | 7,960000 | · | 05/06/2026 |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 142,141876 | 32.670,530000 | · | 29/05/2026 |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 113,036757 | 15.633,960000 | · | 29/05/2026 |
