| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,973985 | 03/02/2026 | -1,03% | -7,66% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 33,570000 | 03/02/2026 | -5,46% | -1,38% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,641979 | 03/02/2026 | -5,32% | 0,11% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 39,150000 | 03/02/2026 | -5,39% | 1,22% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 28,760275 | 03/02/2026 | -5,26% | 2,83% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,800000 | 03/02/2026 | -5,52% | -3,52% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 21,642234 | 03/02/2026 | -5,40% | -2,11% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 32,065406 | 03/02/2026 | -5,22% | 1,05% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,075417 | 03/02/2026 | -5,29% | 2,79% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 50,290000 | 03/02/2026 | -2,97% | 74,50% | **** |
