| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,195120 | 21/08/2025 | -3,00% | 0,95% | ** |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,080000 | 21/08/2025 | 1,79% | -7,91% | * |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,450000 | 21/08/2025 | -2,25% | 5,08% | ** |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,976974 | 21/08/2025 | -2,18% | 4,98% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,320000 | 21/08/2025 | 0,76% | 4,80% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 11,478649 | 21/08/2025 | -9,04% | -3,99% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,420000 | 21/08/2025 | -2,50% | -8,40% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,205900 | 21/08/2025 | -8,17% | -13,67% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,234298 | 21/08/2025 | -12,10% | -16,21% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 7,860000 | 21/08/2025 | -3,08% | -8,50% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 7,830000 | 21/08/2025 | -4,16% | -9,16% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 10,713979 | 21/08/2025 | -9,28% | -5,76% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 14,840000 | 21/08/2025 | 1,44% | 7,85% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,530000 | 21/08/2025 | 0,40% | 3,21% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 11,117794 | 21/08/2025 | -9,34% | -5,59% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 6,873443 | 21/08/2025 | -12,38% | -17,54% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,690000 | 21/08/2025 | -3,32% | -9,84% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,650000 | 21/08/2025 | -4,73% | -10,62% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,402784 | 21/08/2025 | -11,46% | -14,06% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,180000 | 21/08/2025 | -3,65% | -6,62% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,510000 | 21/08/2025 | 4,54% | -7,34% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,744995 | 21/08/2025 | -5,34% | -12,92% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,586562 | 21/08/2025 | -7,60% | -20,55% | * |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,140000 | 21/08/2025 | 1,81% | -15,15% | ** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 13,970272 | 21/08/2025 | -4,83% | -10,59% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,910000 | 21/08/2025 | 4,03% | -9,47% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,129736 | 21/08/2025 | -5,87% | -14,92% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,396082 | 21/08/2025 | -4,84% | -10,66% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 8,875333 | 21/08/2025 | -7,05% | -18,51% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,240000 | 21/08/2025 | -6,32% | -5,13% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,693444 | 21/08/2025 | -6,34% | -5,34% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,399453 | 21/08/2025 | -9,92% | -18,14% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,959361 | 21/08/2025 | -9,62% | -18,26% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,544033 | 21/08/2025 | -5,97% | -3,43% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,630000 | 21/08/2025 | -6,86% | -7,74% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,799897 | 21/08/2025 | -5,95% | -3,57% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,240000 | 21/08/2025 | -0,14% | -9,73% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,285849 | 21/08/2025 | -9,78% | -16,85% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 7,104058 | 21/08/2025 | 73,22% | 95,74% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 13,560000 | 21/08/2025 | 59,34% | 93,44% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 8,430000 | 21/08/2025 | 74,53% | 101,19% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,308512 | 21/08/2025 | 59,48% | 93,28% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 7,395048 | 21/08/2025 | 59,18% | 92,51% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 10,155512 | 21/08/2025 | 59,37% | 93,38% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 13,570000 | 21/08/2025 | 59,46% | 93,58% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 11,607526 | 21/08/2025 | 60,36% | 98,14% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 12,090000 | 21/08/2025 | 58,66% | 89,20% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 9,038577 | 21/08/2025 | 58,62% | 88,93% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 13,334479 | 21/08/2025 | 60,34% | 98,03% | **** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,600000 | 21/08/2025 | 4,12% | 3,34% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,422287 | 21/08/2025 | -5,75% | -4,23% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,840966 | 21/08/2025 | -9,33% | -18,68% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,350000 | 21/08/2025 | 4,48% | 5,02% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,513446 | 21/08/2025 | -5,43% | -2,68% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,093479 | 21/08/2025 | -9,00% | -17,31% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,330000 | 21/08/2025 | 3,67% | 1,30% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 9,940717 | 21/08/2025 | -6,20% | -6,24% | * |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,768880 | 21/08/2025 | -5,50% | -2,85% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,557436 | 21/08/2025 | -9,00% | -17,43% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,770000 | 21/08/2025 | -6,20% | 7,58% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,084286 | 21/08/2025 | -6,19% | 7,44% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,029142 | 21/08/2025 | -7,30% | -21,13% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,118000 | 21/08/2025 | -6,23% | -9,49% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,536472 | 21/08/2025 | -10,23% | -11,95% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,140000 | 21/08/2025 | 3,49% | 17,64% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,232236 | 21/08/2025 | -5,83% | 9,46% | *** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,612338 | 21/08/2025 | -9,93% | -10,17% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,150000 | 21/08/2025 | -6,54% | 5,71% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 20,783572 | 21/08/2025 | -6,57% | 5,53% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,962712 | 21/08/2025 | -10,61% | -13,37% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,865281 | 21/08/2025 | -5,83% | 9,34% | *** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,689664 | 21/08/2025 | -9,93% | -10,42% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,580000 | 21/08/2025 | -4,70% | 2,41% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,990807 | 21/08/2025 | -4,76% | 2,12% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 3,918755 | 21/08/2025 | -7,04% | -28,92% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,340000 | 21/08/2025 | -0,31% | -13,74% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,962141 | 21/08/2025 | -10,04% | -20,28% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,264833 | 21/08/2025 | -6,05% | -18,33% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,334049 | 21/08/2025 | -9,90% | -20,20% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,335372 | 21/08/2025 | -2,44% | -17,35% | * |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,810000 | 21/08/2025 | -4,22% | 4,67% | ** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 27,261792 | 21/08/2025 | -4,22% | 4,61% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,300000 | 21/08/2025 | -0,27% | -7,83% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,360000 | 21/08/2025 | 5,09% | 8,50% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 25,887104 | 21/08/2025 | -5,00% | 0,61% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,800000 | 21/08/2025 | -10,34% | -21,21% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,010000 | 21/08/2025 | -0,66% | -15,11% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,186098 | 21/08/2025 | -10,24% | -21,37% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,179826 | 21/08/2025 | -4,25% | 4,50% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,758398 | 21/08/2025 | -9,54% | -18,41% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 72,360000 | 21/08/2025 | -11,61% | 20,90% | ***** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 17,330000 | 21/08/2025 | -2,48% | 30,30% | ***** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,529683 | 21/08/2025 | -11,61% | 20,68% | ***** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,651021 | 21/08/2025 | -11,74% | 20,30% | ***** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,238404 | 21/08/2025 | -11,67% | 20,74% | ***** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 59,652891 | 21/08/2025 | -11,61% | 20,70% | ***** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 106,710000 | 21/08/2025 | -11,61% | 20,88% | ***** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 106,621216 | 21/08/2025 | -11,44% | 20,93% | ***** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 86,110000 | 21/08/2025 | -11,14% | 23,99% | ***** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 71,079990 | 21/08/2025 | -11,14% | 23,81% | ***** |
