| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,440000 | 24/03/2026 | -1,06% | 1,92% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,630487 | 24/03/2026 | 0,97% | -0,13% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,335292 | 24/03/2026 | 0,86% | 21,64% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,420000 | 24/03/2026 | -0,93% | 2,06% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,500000 | 24/03/2026 | -1,71% | 27,35% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,076046 | 24/03/2026 | 0,08% | 16,67% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,720000 | 24/03/2026 | -1,74% | 19,51% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,387141 | 24/03/2026 | 0,29% | 18,99% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,050000 | 24/03/2026 | -1,60% | 21,83% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,352575 | 24/03/2026 | 0,20% | 18,72% | *** |
