| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,400000 | 14/11/2025 | 0,45% | 8,24% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,910603 | 14/11/2025 | 4,12% | 31,38% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,470000 | 14/11/2025 | -2,27% | -0,42% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,920000 | 14/11/2025 | 1,85% | 13,24% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,910000 | 14/11/2025 | -1,33% | 4,58% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,900000 | 14/11/2025 | 1,36% | 11,63% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,590000 | 14/11/2025 | -1,72% | 3,12% | * |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,860000 | 14/11/2025 | 2,16% | 9,70% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,610000 | 14/11/2025 | -0,83% | 1,26% | * |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,810000 | 14/11/2025 | 2,56% | 11,21% | *** |