| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 8,163791 | 04/03/2026 | 8,88% | 0,32% | * |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,920000 | 04/03/2026 | 8,33% | 2,06% | ** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 15,288866 | 04/03/2026 | 9,74% | 12,36% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 13,870000 | 04/03/2026 | 8,27% | 9,04% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,996652 | 04/03/2026 | 9,41% | 6,99% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 11,374367 | 04/03/2026 | 9,73% | 12,31% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 9,588806 | 04/03/2026 | 8,96% | 2,82% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,500000 | 04/03/2026 | 1,19% | 4,09% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,940939 | 04/03/2026 | 1,16% | 3,97% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,322016 | 04/03/2026 | -0,26% | -11,15% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,858958 | 04/03/2026 | -0,38% | -11,29% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,850888 | 04/03/2026 | 1,21% | 6,06% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,800000 | 04/03/2026 | 1,03% | 1,27% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,056743 | 04/03/2026 | 1,18% | 5,83% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,130000 | 04/03/2026 | -1,38% | -6,18% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,245257 | 04/03/2026 | -0,31% | -9,28% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 14,556265 | 04/03/2026 | 27,30% | 311,86% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 27,610000 | 04/03/2026 | 26,59% | 291,08% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 16,930000 | 04/03/2026 | 24,67% | 291,90% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,669551 | 04/03/2026 | 26,45% | 296,83% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 15,056589 | 04/03/2026 | 26,49% | 295,98% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 20,714224 | 04/03/2026 | 26,44% | 296,52% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 27,620000 | 04/03/2026 | 26,58% | 291,22% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 23,787450 | 04/03/2026 | 26,64% | 306,88% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 24,510000 | 04/03/2026 | 26,41% | 282,37% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 18,370676 | 04/03/2026 | 26,31% | 288,09% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 27,315649 | 04/03/2026 | 26,66% | 306,86% | ***** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,800000 | 04/03/2026 | -0,51% | 10,86% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,898360 | 04/03/2026 | 0,70% | 7,53% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,816207 | 04/03/2026 | -0,78% | -9,14% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,640000 | 04/03/2026 | -0,39% | 12,66% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,074427 | 04/03/2026 | 0,77% | 9,34% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,095115 | 04/03/2026 | -0,61% | -7,59% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,480000 | 04/03/2026 | -0,63% | 8,59% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,206885 | 04/03/2026 | 0,53% | 5,30% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,095287 | 04/03/2026 | 0,70% | 9,13% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,558675 | 04/03/2026 | -0,63% | -7,67% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,230000 | 04/03/2026 | 1,79% | 17,02% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,838784 | 04/03/2026 | 1,71% | 17,62% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,399200 | 04/03/2026 | 5,66% | -2,54% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,075721 | 04/03/2026 | 0,43% | -4,72% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,523993 | 04/03/2026 | 0,11% | -4,24% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,580000 | 04/03/2026 | 0,65% | 22,48% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,147996 | 04/03/2026 | 1,81% | 19,89% | *** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,605803 | 04/03/2026 | 0,08% | -2,47% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,550000 | 04/03/2026 | 1,65% | 15,03% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,469654 | 04/03/2026 | 1,60% | 15,58% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,923255 | 04/03/2026 | 0,00% | -5,96% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,327238 | 04/03/2026 | 1,79% | 19,72% | *** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,683063 | 04/03/2026 | 0,08% | -2,65% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,640000 | 04/03/2026 | 5,10% | 16,19% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,035540 | 04/03/2026 | 4,98% | 16,74% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,417379 | 04/03/2026 | 8,47% | -8,20% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,460000 | 04/03/2026 | 1,57% | -7,18% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,991610 | 04/03/2026 | 2,83% | -9,59% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,358663 | 04/03/2026 | 3,19% | -10,15% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,584428 | 04/03/2026 | 2,93% | -9,51% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,035308 | 04/03/2026 | 4,73% | 9,32% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,200000 | 04/03/2026 | 5,20% | 18,95% | ** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,590523 | 04/03/2026 | 5,14% | 19,68% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,840000 | 04/03/2026 | 3,98% | 0,26% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,120000 | 04/03/2026 | 3,68% | 18,13% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 27,899391 | 04/03/2026 | 4,87% | 15,08% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 8,000000 | 04/03/2026 | 2,83% | -11,31% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,110000 | 04/03/2026 | 1,66% | -8,67% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,352477 | 04/03/2026 | 2,81% | -10,89% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,293072 | 04/03/2026 | 5,10% | 19,45% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,026440 | 04/03/2026 | 2,96% | -7,48% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 63,070000 | 04/03/2026 | -9,32% | 15,36% | *** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,980000 | 04/03/2026 | -10,46% | 18,79% | *** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,083546 | 04/03/2026 | -9,37% | 17,10% | *** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,177413 | 04/03/2026 | -9,37% | 16,57% | *** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 14,174077 | 04/03/2026 | -9,36% | 17,29% | *** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 52,107477 | 04/03/2026 | -9,40% | 17,10% | *** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 93,010000 | 04/03/2026 | -9,32% | 15,35% | *** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 92,900632 | 04/03/2026 | -9,29% | 17,15% | *** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 75,390000 | 04/03/2026 | -9,19% | 18,30% | *** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 62,374453 | 04/03/2026 | -9,27% | 20,12% | *** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 73,560000 | 04/03/2026 | -9,19% | 18,24% | *** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 54,360000 | 04/03/2026 | -9,43% | 12,80% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,267024 | 04/03/2026 | -11,14% | 40,67% | ***** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 44,733454 | 04/03/2026 | -9,53% | 14,48% | ** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 29,667783 | 04/03/2026 | -9,24% | 20,87% | *** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 36,830000 | 04/03/2026 | -9,20% | 18,16% | *** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 12,240000 | 04/03/2026 | -10,33% | 21,67% | **** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 45,755313 | 04/03/2026 | -9,16% | 19,98% | *** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 29,255730 | 04/03/2026 | -9,28% | 19,93% | *** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 10,820000 | 04/03/2026 | -4,92% | · | ND |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 19,357885 | 04/03/2026 | -4,95% | 69,38% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 21,350000 | 04/03/2026 | -4,90% | 66,54% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,140000 | 04/03/2026 | -4,71% | 71,23% | *** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 20,551120 | 04/03/2026 | -4,78% | 74,36% | *** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,778350 | 04/03/2026 | -5,09% | 65,68% | *** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 13,829553 | 04/03/2026 | -3,95% | 86,66% | **** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 20,491029 | 04/03/2026 | -4,80% | 73,99% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 14,447592 | 04/03/2026 | 6,83% | 88,23% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 16,730000 | 04/03/2026 | 6,90% | 85,27% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 14,087046 | 04/03/2026 | 6,72% | 84,89% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 17,480000 | 04/03/2026 | 7,11% | 90,62% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 15,057086 | 04/03/2026 | 6,97% | 93,55% | **** |
