| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 10,860000 | 21/08/2025 | -1,18% | 12,77% | *** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,600000 | 21/08/2025 | -3,71% | -6,80% | * |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,220000 | 21/08/2025 | -0,72% | -0,07% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,670000 | 21/08/2025 | -2,81% | -5,84% | * |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,390000 | 21/08/2025 | -1,35% | -2,75% | ** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,750000 | 21/08/2025 | 3,79% | 22,91% | **** |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,210000 | 21/08/2025 | -0,19% | 3,99% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,572730 | 21/08/2025 | -0,17% | 3,74% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,488702 | 21/08/2025 | -9,73% | -4,43% | * |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,200000 | 21/08/2025 | -2,07% | 1,76% | ** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,260000 | 21/08/2025 | 4,25% | 25,23% | **** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,470000 | 21/08/2025 | -1,51% | 4,57% | ** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,580000 | 21/08/2025 | 3,43% | 20,72% | *** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 14,970000 | 21/08/2025 | 4,10% | 24,96% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,480000 | 21/08/2025 | 1,89% | 8,62% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,810000 | 21/08/2025 | -1,41% | -0,30% | * |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,450000 | 21/08/2025 | 2,12% | 9,97% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,970000 | 21/08/2025 | 1,44% | 6,31% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,090000 | 21/08/2025 | -1,84% | -2,47% | * |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,560000 | 21/08/2025 | 2,12% | 9,78% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,540000 | 21/08/2025 | 0,32% | 4,58% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,117252 | 21/08/2025 | 1,06% | -10,89% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,043533 | 21/08/2025 | 2,82% | -1,24% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,990000 | 21/08/2025 | -1,75% | -3,54% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,978435 | 21/08/2025 | -1,71% | -3,76% | * |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,720000 | 21/08/2025 | 0,51% | 5,79% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,320000 | 21/08/2025 | -0,15% | 2,38% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,862317 | 21/08/2025 | 2,40% | 26,38% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,480000 | 21/08/2025 | -2,17% | -5,48% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,820000 | 21/08/2025 | 0,82% | 7,09% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,830000 | 21/08/2025 | -2,21% | -1,01% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,800000 | 21/08/2025 | 0,51% | 5,64% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,520000 | 21/08/2025 | -2,52% | -2,41% | * |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,810000 | 21/08/2025 | 1,69% | 7,88% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,570000 | 21/08/2025 | -1,24% | -0,31% | * |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,750000 | 21/08/2025 | 1,99% | 9,36% | *** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,220000 | 21/08/2025 | 1,91% | 8,93% | *** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,160000 | 21/08/2025 | 1,40% | 6,17% | ** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,100000 | 21/08/2025 | 1,93% | 8,72% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 11,940000 | 21/08/2025 | -7,44% | 0,76% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,550735 | 21/08/2025 | -7,50% | 0,74% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,410000 | 21/08/2025 | -0,47% | -0,94% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 12,860000 | 21/08/2025 | -6,95% | 3,46% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,341181 | 21/08/2025 | -6,93% | 3,38% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,260000 | 21/08/2025 | -7,86% | -0,97% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,540000 | 21/08/2025 | 1,92% | 7,67% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,460000 | 21/08/2025 | -0,35% | -0,94% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,849558 | 21/08/2025 | -9,95% | -8,93% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,006100 | 21/08/2025 | -6,96% | 3,32% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 4,811410 | 21/08/2025 | -9,61% | -28,76% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 5,610000 | 21/08/2025 | -9,66% | -28,72% | * |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 4,699716 | 21/08/2025 | -10,08% | -30,10% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 5,800000 | 21/08/2025 | -9,23% | -26,68% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 4,983246 | 21/08/2025 | -9,17% | -26,86% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 5,440000 | 21/08/2025 | -10,08% | -30,26% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 4,673941 | 21/08/2025 | -10,08% | -30,38% | * |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 4,974654 | 21/08/2025 | -9,17% | -26,88% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 14,880000 | 21/08/2025 | -0,53% | 15,89% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,430000 | 21/08/2025 | 10,04% | 24,08% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 14,829453 | 21/08/2025 | -0,48% | 15,76% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,120000 | 21/08/2025 | -1,86% | 12,53% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 17,480000 | 21/08/2025 | 0,17% | 19,32% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,520000 | 21/08/2025 | -1,02% | 13,35% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 7,890000 | 21/08/2025 | 9,58% | 21,20% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,301708 | 21/08/2025 | 12,13% | 48,53% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,083426 | 21/08/2025 | -0,99% | 13,13% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,540000 | 21/08/2025 | -0,95% | 13,33% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,370000 | 21/08/2025 | 0,08% | 19,17% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,090000 | 21/08/2025 | 10,68% | 27,77% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,400000 | 21/08/2025 | -2,16% | 12,68% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,906273 | 21/08/2025 | 4,67% | 14,08% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 29,660000 | 21/08/2025 | -4,42% | 9,53% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,480000 | 21/08/2025 | 5,68% | 18,18% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,995017 | 21/08/2025 | -4,39% | 9,37% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 28,800000 | 21/08/2025 | -4,45% | 9,51% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,930000 | 21/08/2025 | 5,67% | 18,21% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 32,690000 | 21/08/2025 | -3,99% | 11,84% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,880000 | 21/08/2025 | 6,07% | 20,56% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 24,211702 | 21/08/2025 | -3,96% | 11,66% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 26,820000 | 21/08/2025 | -4,86% | 7,07% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,864250 | 21/08/2025 | -4,90% | 6,91% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 16,881457 | 21/08/2025 | 5,15% | 16,45% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 17,100000 | 21/08/2025 | 6,15% | 20,51% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 17,681931 | 21/08/2025 | -4,02% | 11,46% | **** |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,827133 | 21/08/2025 | -7,91% | -11,28% | * |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 36,090000 | 21/08/2025 | -6,33% | -0,39% | * |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,368245 | 21/08/2025 | -6,35% | -0,56% | * |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,910000 | 21/08/2025 | -5,82% | 2,22% | * |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,655555 | 21/08/2025 | -5,78% | 2,16% | * |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,730000 | 21/08/2025 | -6,74% | -2,60% | * |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,240828 | 21/08/2025 | -6,78% | -2,76% | * |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 34,284724 | 21/08/2025 | -5,62% | 2,39% | * |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,739754 | 21/08/2025 | -5,76% | 2,15% | * |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,495833 | 21/08/2025 | -2,66% | 2,55% | ** |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,135876 | 21/08/2025 | -7,24% | -14,92% | * |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,806599 | 21/08/2025 | -7,12% | -14,86% | * |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,150000 | 21/08/2025 | 2,01% | -8,68% | * |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,000000 | 21/08/2025 | -8,09% | -13,34% | * |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 12,002749 | 21/08/2025 | -2,20% | 5,12% | ** |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,760000 | 21/08/2025 | 2,74% | -3,94% | ** |
