| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,030000 | 24/03/2026 | -1,52% | 21,74% | *** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,580000 | 24/03/2026 | -0,52% | -2,34% | * |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,240000 | 24/03/2026 | -0,39% | 4,81% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,540000 | 24/03/2026 | -1,14% | -2,35% | * |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,330000 | 24/03/2026 | -0,64% | 1,90% | ** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,620000 | 24/03/2026 | -1,44% | 21,16% | **** |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,010000 | 24/03/2026 | -2,72% | 2,04% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,351538 | 24/03/2026 | -2,70% | 2,01% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,304528 | 24/03/2026 | -0,94% | -0,08% | * |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,170000 | 24/03/2026 | -1,34% | 0,39% | * |
