| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,550000 | 04/03/2026 | 1,83% | 31,48% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,637480 | 04/03/2026 | 3,03% | 28,17% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 29,220000 | 04/03/2026 | 2,89% | 22,11% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,684265 | 04/03/2026 | 2,74% | 22,71% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,762387 | 04/03/2026 | 4,02% | 36,39% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,600000 | 04/03/2026 | 1,81% | 31,36% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,452314 | 04/03/2026 | 3,05% | 27,97% | **** |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 8,035024 | 04/03/2026 | 1,52% | -2,06% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 12,670616 | 04/03/2026 | 5,51% | 20,19% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,203549 | 04/03/2026 | 3,85% | -1,68% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,322689 | 04/03/2026 | 3,73% | -1,72% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,630000 | 04/03/2026 | 2,45% | 0,94% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 11,000000 | 04/03/2026 | 5,67% | 0,92% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,288694 | 04/03/2026 | 5,64% | 23,19% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,680000 | 04/03/2026 | 4,40% | 7,01% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,301485 | 04/03/2026 | 5,43% | 18,27% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,870000 | 04/03/2026 | 4,11% | 2,71% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 14,850000 | 04/03/2026 | 5,77% | 22,22% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,245772 | 04/03/2026 | 5,59% | 23,00% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,320000 | 04/03/2026 | 3,99% | 19,73% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 12,456005 | 04/03/2026 | 5,14% | 15,27% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,750000 | 04/03/2026 | 2,79% | 3,61% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,463487 | 04/03/2026 | 4,33% | -0,30% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,622972 | 04/03/2026 | 3,91% | -0,44% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,240000 | 04/03/2026 | 2,62% | 3,91% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,410000 | 04/03/2026 | 3,96% | 3,70% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,597562 | 04/03/2026 | 4,99% | 13,25% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,040000 | 04/03/2026 | 4,16% | 23,29% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 13,440000 | 04/03/2026 | 3,94% | 18,00% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 12,035368 | 04/03/2026 | 5,06% | 13,45% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,228088 | 04/03/2026 | 3,70% | -1,98% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,000000 | 04/03/2026 | 2,64% | 2,49% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,140000 | 04/03/2026 | 3,93% | 2,29% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,902052 | 04/03/2026 | 3,98% | 2,17% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,840000 | 04/03/2026 | 4,12% | 6,76% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 15,640000 | 04/03/2026 | 8,31% | 11,48% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 12,790797 | 04/03/2026 | 9,54% | 9,39% | ** |
| 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% | ** |