| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 7,960000 | 06/11/2025 | -1,85% | 0,13% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,020000 | 06/11/2025 | -1,84% | -0,50% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,124599 | 06/11/2025 | -5,81% | 1,97% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,250000 | 06/11/2025 | 4,24% | 18,31% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,830000 | 06/11/2025 | 2,80% | 13,14% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 11,540796 | 06/11/2025 | -5,89% | 2,18% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,049337 | 06/11/2025 | -10,14% | -11,35% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,770000 | 06/11/2025 | -2,17% | -1,46% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,820000 | 06/11/2025 | -2,29% | -1,87% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,644759 | 06/11/2025 | -8,91% | -7,54% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,400000 | 06/11/2025 | -1,06% | 2,31% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,430000 | 06/11/2025 | 3,96% | 11,26% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,844273 | 06/11/2025 | -4,54% | 2,12% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,604266 | 06/11/2025 | -7,38% | -6,51% | * |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,080000 | 06/11/2025 | 1,20% | 1,92% | *** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 14,116015 | 06/11/2025 | -3,84% | 4,86% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,820000 | 06/11/2025 | 3,30% | 8,74% | **** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,205497 | 06/11/2025 | -5,17% | -0,15% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,508974 | 06/11/2025 | -3,81% | 4,79% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 8,913552 | 06/11/2025 | -6,65% | -4,15% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,540000 | 06/11/2025 | -4,34% | 2,61% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,991676 | 06/11/2025 | -3,95% | 1,79% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,471711 | 06/11/2025 | -8,71% | -12,03% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 7,066678 | 06/11/2025 | -8,23% | -12,25% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,884765 | 06/11/2025 | -3,42% | 3,84% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,870000 | 06/11/2025 | -5,09% | -0,23% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,089916 | 06/11/2025 | -3,43% | 3,77% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,330000 | 06/11/2025 | 1,10% | -1,74% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,482875 | 06/11/2025 | -7,34% | -10,57% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 8,844998 | 06/11/2025 | 115,67% | 179,61% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 17,040000 | 06/11/2025 | 100,24% | 165,42% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 10,470000 | 06/11/2025 | 116,77% | 179,95% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,650496 | 06/11/2025 | 101,17% | 163,17% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 9,307892 | 06/11/2025 | 100,36% | 162,80% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 12,806729 | 06/11/2025 | 100,98% | 163,39% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 17,040000 | 06/11/2025 | 100,24% | 165,01% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 14,670944 | 06/11/2025 | 102,68% | 170,21% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 15,160000 | 06/11/2025 | 98,95% | 159,15% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 11,384722 | 06/11/2025 | 99,79% | 157,19% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 16,847308 | 06/11/2025 | 102,58% | 169,99% | **** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,890000 | 06/11/2025 | 7,27% | 19,30% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 16,110292 | 06/11/2025 | -1,55% | 9,01% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 9,104309 | 06/11/2025 | -6,63% | -7,91% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,740000 | 06/11/2025 | 7,78% | 21,22% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,280846 | 06/11/2025 | -1,03% | 10,85% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,341282 | 06/11/2025 | -6,21% | -6,43% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,600000 | 06/11/2025 | 6,67% | 16,93% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,370242 | 06/11/2025 | -2,15% | 6,75% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,222839 | 06/11/2025 | -1,11% | 10,66% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,818174 | 06/11/2025 | -6,23% | -6,50% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,030000 | 06/11/2025 | -4,43% | 13,70% | ** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,581549 | 06/11/2025 | -3,98% | 12,97% | ** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,108041 | 06/11/2025 | -5,49% | -10,15% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,062230 | 06/11/2025 | -7,50% | -5,95% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,569496 | 06/11/2025 | -9,58% | -7,94% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,300000 | 06/11/2025 | 4,58% | 25,41% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,809937 | 06/11/2025 | -3,49% | 15,11% | *** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,673632 | 06/11/2025 | -9,20% | -6,13% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,390000 | 06/11/2025 | -4,83% | 11,77% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,252059 | 06/11/2025 | -4,46% | 10,95% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,991503 | 06/11/2025 | -10,18% | -9,56% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,156421 | 06/11/2025 | -3,52% | 14,95% | *** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,751669 | 06/11/2025 | -9,21% | -6,45% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,810000 | 06/11/2025 | -3,09% | 9,60% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,266279 | 06/11/2025 | -2,74% | 8,68% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 3,966774 | 06/11/2025 | -5,90% | -18,04% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,250000 | 06/11/2025 | -1,73% | -7,54% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,963533 | 06/11/2025 | -9,91% | -15,73% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,181903 | 06/11/2025 | -7,88% | -14,19% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,332611 | 06/11/2025 | -9,92% | -15,72% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,472987 | 06/11/2025 | 0,08% | -5,18% | * |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,130000 | 06/11/2025 | -2,39% | 12,11% | ** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 27,893870 | 06/11/2025 | -2,00% | 11,35% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,360000 | 06/11/2025 | 0,55% | -0,54% | ** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,430000 | 06/11/2025 | 5,74% | 17,35% | *** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 26,411168 | 06/11/2025 | -3,08% | 7,03% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,770000 | 06/11/2025 | -10,69% | -16,27% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,920000 | 06/11/2025 | -2,15% | -9,06% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,182260 | 06/11/2025 | -10,30% | -16,96% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,483049 | 06/11/2025 | -2,05% | 11,20% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,777681 | 06/11/2025 | -9,31% | -13,73% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 70,530000 | 06/11/2025 | -13,84% | 18,70% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 16,730000 | 06/11/2025 | -5,85% | 28,99% | *** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,454890 | 06/11/2025 | -13,48% | 17,79% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,574158 | 06/11/2025 | -13,59% | 18,89% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 15,876604 | 06/11/2025 | -13,64% | 18,19% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 58,388971 | 06/11/2025 | -13,48% | 17,78% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 104,010000 | 06/11/2025 | -13,85% | 18,67% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 103,758374 | 06/11/2025 | -13,82% | 18,31% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 84,080000 | 06/11/2025 | -13,24% | 21,71% | ** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 69,704327 | 06/11/2025 | -12,86% | 20,83% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 82,030000 | 06/11/2025 | -13,22% | 21,60% | ** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 60,930000 | 06/11/2025 | -14,40% | 16,04% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,978932 | 06/11/2025 | -3,54% | 51,57% | ***** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 50,255788 | 06/11/2025 | -14,03% | 15,16% | ** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 33,131015 | 06/11/2025 | -12,71% | 21,54% | ** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 41,080000 | 06/11/2025 | -13,26% | 21,54% | ** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,630000 | 06/11/2025 | -5,15% | 32,07% | **** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 50,970819 | 06/11/2025 | -13,25% | 21,13% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 32,697477 | 06/11/2025 | -12,88% | 20,62% | ** |
