| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,410000 | 30/01/2026 | 3,27% | -5,96% | ** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 14,212602 | 30/01/2026 | 2,01% | 2,83% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 13,230000 | 30/01/2026 | 3,28% | 0,38% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,244148 | 30/01/2026 | 1,92% | -2,02% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,579747 | 30/01/2026 | 2,06% | 2,81% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 8,918533 | 30/01/2026 | 1,35% | -5,87% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,220000 | 30/01/2026 | -0,77% | 2,45% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,653662 | 30/01/2026 | -1,28% | 2,47% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,261068 | 30/01/2026 | -1,40% | -11,84% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,762312 | 30/01/2026 | -1,78% | -12,02% | * |
