| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,870000 | 26/03/2026 | -0,25% | 10,01% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,570000 | 26/03/2026 | -0,23% | 1,66% | * |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,820000 | 26/03/2026 | -0,55% | 8,74% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,580000 | 26/03/2026 | -0,42% | 0,52% | * |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,790000 | 26/03/2026 | -0,37% | 10,21% | *** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,250000 | 26/03/2026 | -0,44% | 9,76% | *** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,130000 | 26/03/2026 | -0,59% | 6,97% | ** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,130000 | 26/03/2026 | -0,36% | 9,66% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,220000 | 26/03/2026 | 1,92% | 8,14% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,815495 | 26/03/2026 | 1,75% | 7,90% | ** |