| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,912797 | 14/01/2026 | 0,80% | 7,15% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,909107 | 14/01/2026 | 0,27% | -9,02% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,680000 | 14/01/2026 | -0,08% | 10,45% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,080079 | 14/01/2026 | 0,80% | 8,91% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,179555 | 14/01/2026 | 0,43% | -7,38% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,530000 | 14/01/2026 | -0,10% | 6,48% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,230881 | 14/01/2026 | 0,77% | 4,87% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,102137 | 14/01/2026 | 0,76% | 8,70% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,643035 | 14/01/2026 | 0,35% | -7,55% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,170000 | 14/01/2026 | 1,36% | 17,69% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,740623 | 14/01/2026 | 1,25% | 17,43% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,189112 | 14/01/2026 | 0,61% | -10,44% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,071433 | 14/01/2026 | 0,32% | -6,92% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,548966 | 14/01/2026 | 0,66% | -3,92% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,540000 | 14/01/2026 | 0,39% | 20,75% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,015106 | 14/01/2026 | 1,25% | 19,68% | *** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,655995 | 14/01/2026 | 0,74% | -2,02% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,500000 | 14/01/2026 | 1,28% | 15,68% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,380139 | 14/01/2026 | 1,17% | 15,37% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,965153 | 14/01/2026 | 0,70% | -5,55% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,256459 | 14/01/2026 | 1,20% | 19,41% | *** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,733242 | 14/01/2026 | 0,74% | -2,19% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,360000 | 14/01/2026 | 3,09% | 14,88% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,775642 | 14/01/2026 | 3,03% | 14,50% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,160458 | 14/01/2026 | 2,16% | -16,97% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,440000 | 14/01/2026 | 1,26% | -9,30% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,986339 | 14/01/2026 | 2,28% | -10,70% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,304658 | 14/01/2026 | 1,92% | -13,72% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,531457 | 14/01/2026 | 2,29% | -10,69% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,951733 | 14/01/2026 | 3,28% | -0,54% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,840000 | 14/01/2026 | 3,12% | 17,45% | ** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,993219 | 14/01/2026 | 3,01% | 17,25% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,700000 | 14/01/2026 | 2,12% | -2,90% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,930000 | 14/01/2026 | 2,05% | 14,49% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 27,388207 | 14/01/2026 | 2,95% | 12,79% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,960000 | 14/01/2026 | 2,31% | -11,75% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,090000 | 14/01/2026 | 1,33% | -10,83% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,317054 | 14/01/2026 | 2,24% | -12,08% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,007381 | 14/01/2026 | 3,00% | 17,06% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,973565 | 14/01/2026 | 2,28% | -8,66% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 68,800000 | 14/01/2026 | -1,08% | 25,14% | *** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 16,390000 | 14/01/2026 | -2,03% | 26,37% | *** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,364120 | 14/01/2026 | -1,13% | 24,91% | *** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,465448 | 14/01/2026 | -1,16% | 24,67% | *** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 15,452789 | 14/01/2026 | -1,18% | 25,22% | *** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 56,853489 | 14/01/2026 | -1,15% | 24,86% | *** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 101,470000 | 14/01/2026 | -1,07% | 25,13% | *** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 101,395939 | 14/01/2026 | -1,00% | 25,47% | *** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 82,160000 | 14/01/2026 | -1,04% | 28,35% | *** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 67,976998 | 14/01/2026 | -1,12% | 28,07% | *** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 80,150000 | 14/01/2026 | -1,05% | 28,24% | *** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 59,360000 | 14/01/2026 | -1,10% | 22,37% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,915600 | 14/01/2026 | -1,95% | 49,08% | ***** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 48,854176 | 14/01/2026 | -1,20% | 22,07% | ** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 32,323406 | 14/01/2026 | -1,12% | 28,84% | *** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 40,130000 | 14/01/2026 | -1,06% | 28,13% | *** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,370000 | 14/01/2026 | -2,05% | 29,43% | **** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 49,884633 | 14/01/2026 | -0,96% | 28,47% | *** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 31,877092 | 14/01/2026 | -1,15% | 27,86% | *** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 11,580000 | 14/01/2026 | 1,76% | · | ND |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 20,719252 | 14/01/2026 | 1,73% | 91,67% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 22,860000 | 14/01/2026 | 1,83% | 92,10% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,980000 | 14/01/2026 | 1,88% | 97,56% | *** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 21,963780 | 14/01/2026 | 1,76% | 97,27% | *** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 19,054158 | 14/01/2026 | 1,72% | 87,49% | *** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 14,486232 | 14/01/2026 | 0,62% | 103,07% | **** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 21,903699 | 14/01/2026 | 1,77% | 96,90% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 14,694018 | 14/01/2026 | 8,66% | 106,63% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 17,010000 | 14/01/2026 | 8,69% | 107,19% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 14,333534 | 14/01/2026 | 8,59% | 103,15% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 17,750000 | 14/01/2026 | 8,76% | 113,09% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 15,294824 | 14/01/2026 | 8,65% | 112,59% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 16,520000 | 14/01/2026 | 8,68% | 102,70% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 14,230538 | 14/01/2026 | 8,58% | 102,22% | *** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 15,260493 | 14/01/2026 | 8,67% | 112,39% | **** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,560000 | 14/01/2026 | 4,14% | 20,10% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,510000 | 14/01/2026 | 3,18% | 21,90% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,621492 | 14/01/2026 | 4,00% | 19,87% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,836066 | 14/01/2026 | 4,03% | 17,27% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,810000 | 14/01/2026 | 4,14% | 24,97% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,835894 | 14/01/2026 | 4,10% | 24,75% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,050000 | 14/01/2026 | 3,06% | 19,95% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,806111 | 14/01/2026 | 3,99% | 18,15% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,760000 | 14/01/2026 | 4,16% | 24,98% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,174491 | 14/01/2026 | 4,07% | 16,30% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,420740 | 14/01/2026 | 3,09% | 55,75% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 41,200000 | 14/01/2026 | 3,18% | 49,22% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,662501 | 14/01/2026 | 3,09% | 49,21% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 41,172432 | 14/01/2026 | 3,11% | 48,86% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 18,607845 | 14/01/2026 | 4,07% | 46,24% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 31,210000 | 14/01/2026 | 3,21% | 41,99% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 31,437471 | 14/01/2026 | 3,28% | 42,29% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 41,530000 | 14/01/2026 | 3,23% | 53,36% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 31,870000 | 14/01/2026 | 3,17% | 45,92% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 31,653935 | 14/01/2026 | 3,09% | 45,54% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 17,672303 | 14/01/2026 | 4,03% | 42,72% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 24,500000 | 14/01/2026 | 3,20% | 53,03% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,638143 | 14/01/2026 | 3,11% | 52,63% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 17,157326 | 14/01/2026 | 4,13% | 49,87% | *** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,690000 | 14/01/2026 | 3,22% | 42,04% | ** |
