| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 7,430000 | 29/01/2026 | -5,23% | 45,69% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 6,408757 | 29/01/2026 | -5,40% | 45,98% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 6,910000 | 29/01/2026 | -5,47% | 38,76% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 5,957553 | 29/01/2026 | -5,53% | 38,61% | **** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,392045 | 29/01/2026 | -5,41% | 45,60% | ***** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,056298 | 29/01/2026 | 1,49% | 23,27% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 17,010000 | 29/01/2026 | 1,80% | 19,28% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,100000 | 29/01/2026 | 1,11% | 10,57% | * |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,960000 | 29/01/2026 | 1,89% | 10,67% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 19,160000 | 29/01/2026 | 1,86% | 22,04% | ** |
