| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 17,470000 | 26/03/2026 | -3,96% | 28,36% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,370000 | 26/03/2026 | -4,33% | 21,99% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 7,650000 | 26/03/2026 | -6,59% | 22,79% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,197178 | 26/03/2026 | -7,58% | 44,74% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 10,980154 | 26/03/2026 | -4,50% | 21,63% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,380000 | 26/03/2026 | -4,39% | 21,86% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,360000 | 26/03/2026 | -4,04% | 28,08% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,850000 | 26/03/2026 | -6,38% | 29,17% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,390000 | 26/03/2026 | -3,97% | 21,10% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 21,221724 | 26/03/2026 | 0,03% | 29,27% | **** |
