| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 143,733006 | 4.814,070000 | · | 26/06/2026 |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 127,216911 | 13.200,620000 | · | 26/06/2026 |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 79,475485 | 22.442,000000 | · | 26/06/2026 |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 126,129287 | 862,680000 | · | 26/06/2026 |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 103,219016 | 676,480000 | · | 26/06/2026 |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 92,040000 | 260,670000 | · | 26/06/2026 |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 138,347513 | 26.149,980000 | · | 26/06/2026 |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 84,097886 | 18.113,180000 | · | 26/06/2026 |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 102,010000 | 0,070000 | · | 18/06/2026 |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 135,760021 | 27.005,530000 | · | 26/06/2026 |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 104,525919 | 1.837,370000 | · | 26/06/2026 |
| 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 | 112,025261 | 359.319,920000 | · | 26/06/2026 |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,877116 | 1.395.709,070000 | · | 26/06/2026 |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,877116 | 328.014,200000 | · | 26/06/2026 |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 204,648715 | 10.196,440000 | · | 26/06/2026 |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 61,959477 | 17.610,750000 | · | 26/06/2026 |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 200,061398 | 9.324,660000 | · | 26/06/2026 |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 65,652136 | 8,230000 | · | 26/06/2026 |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 42,993057 | 52.117,890000 | · | 26/06/2026 |
