| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 17,862237 | 30/01/2026 | 9,03% | 215,64% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 23,920000 | 30/01/2026 | 9,62% | 215,57% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 20,496686 | 30/01/2026 | 9,12% | 223,88% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 21,250000 | 30/01/2026 | 9,59% | 208,42% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 15,848645 | 30/01/2026 | 8,97% | 208,57% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 23,533854 | 30/01/2026 | 9,13% | 223,57% | ***** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,800000 | 30/01/2026 | -0,51% | 7,10% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,513046 | 30/01/2026 | -1,74% | 4,02% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,683614 | 30/01/2026 | -2,27% | -11,68% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,640000 | 30/01/2026 | -0,39% | 8,87% | ** |
