| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,912162 | 02/02/2026 | 1,45% | 24,53% | *** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,256757 | 02/02/2026 | 1,28% | 19,95% | *** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,679054 | 02/02/2026 | 1,34% | 21,55% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,840000 | 02/02/2026 | 1,99% | 24,57% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,408784 | 02/02/2026 | 1,32% | 22,73% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,370000 | 02/02/2026 | -0,13% | 6,96% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,510000 | 02/02/2026 | 0,09% | 8,79% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,287162 | 02/02/2026 | -0,49% | 7,26% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,113367 | 02/02/2026 | 2,58% | -14,13% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,810000 | 02/02/2026 | -1,02% | -9,56% | * |
