| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 8,190000 | 11/09/2025 | 2,89% | 51,95% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,931964 | 11/09/2025 | 3,32% | 50,13% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 8,490000 | 11/09/2025 | 3,66% | 56,07% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 7,359863 | 11/09/2025 | 4,46% | 57,03% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,950000 | 11/09/2025 | 2,45% | 48,88% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,889174 | 11/09/2025 | 3,13% | 49,52% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 7,342747 | 11/09/2025 | 4,36% | 56,99% | ***** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,792495 | 11/09/2025 | 4,41% | 21,93% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,370000 | 11/09/2025 | 0,43% | 13,13% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,870000 | 11/09/2025 | -1,44% | 4,85% | * |
