| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,156250 | 14/11/2025 | -5,62% | -0,76% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,456731 | 14/11/2025 | -4,29% | 4,15% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 8,877060 | 14/11/2025 | -7,03% | -4,68% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,450000 | 14/11/2025 | -4,93% | 3,66% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,873283 | 14/11/2025 | -4,89% | 3,31% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,393615 | 14/11/2025 | -10,02% | -10,98% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,962569 | 14/11/2025 | -9,58% | -11,08% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,757555 | 14/11/2025 | -4,37% | 5,32% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,790000 | 14/11/2025 | -5,68% | 0,79% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,980426 | 14/11/2025 | -4,38% | 5,21% | ** |
