| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,600000 | 23/07/2026 | -0,17% | 12,51% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,650000 | 23/07/2026 | 0,06% | 8,08% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,238987 | 23/07/2026 | 9,26% | 14,55% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,054482 | 23/07/2026 | -2,64% | 11,55% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,810000 | 23/07/2026 | -1,78% | -1,34% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,813202 | 23/07/2026 | -1,84% | -1,48% | * |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,890000 | 23/07/2026 | 0,19% | 9,36% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,330000 | 23/07/2026 | -0,37% | 5,79% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,868038 | 23/07/2026 | -1,90% | 16,99% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,230000 | 23/07/2026 | -2,12% | -3,35% | * |
