| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 14,560000 | 03/07/2025 | -0,48% | 12,87% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,320000 | 03/07/2025 | -1,28% | 8,07% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 10,770667 | 03/07/2025 | -12,17% | 1,25% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 6,713631 | 03/07/2025 | -14,42% | -11,41% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,660000 | 03/07/2025 | -3,76% | -5,40% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,540000 | 03/07/2025 | -6,30% | -6,44% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,190460 | 03/07/2025 | -13,70% | -7,69% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,030000 | 03/07/2025 | -5,42% | -2,31% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,550000 | 03/07/2025 | 4,83% | -2,74% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,593957 | 03/07/2025 | -6,56% | -6,01% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,553896 | 03/07/2025 | -8,00% | -14,12% | * |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,170000 | 03/07/2025 | 2,11% | -10,79% | ** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 13,775250 | 03/07/2025 | -6,16% | -3,49% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,960000 | 03/07/2025 | 4,43% | -4,92% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,015278 | 03/07/2025 | -6,93% | -8,09% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,252928 | 03/07/2025 | -6,15% | -3,53% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 8,827024 | 03/07/2025 | -7,56% | -12,03% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 13,890000 | 03/07/2025 | -8,62% | -2,59% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,415719 | 03/07/2025 | -8,56% | -2,85% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,318936 | 03/07/2025 | -11,26% | -15,70% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,849431 | 03/07/2025 | -11,05% | -15,99% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,230521 | 03/07/2025 | -8,32% | -1,01% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,330000 | 03/07/2025 | -9,07% | -5,30% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,533016 | 03/07/2025 | -8,28% | -1,08% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,270000 | 03/07/2025 | 0,28% | -9,35% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,205907 | 03/07/2025 | -10,77% | -14,34% | * |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1 (ACC) EUR | DEUDA PRIVADA EURO | 110,700000 | 03/07/2025 | 1,47% | 19,25% | ***** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1(YDIS) EUR | DEUDA PRIVADA EURO | 103,470000 | 03/07/2025 | 1,50% | 14,08% | **** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | DEUDA PRIVADA EURO | 108,730000 | 03/07/2025 | 1,17% | 15,13% | **** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | DEUDA PRIVADA EURO | 112,270000 | 03/07/2025 | 1,62% | 20,32% | ***** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | DEUDA PRIVADA EURO | 104,320000 | 03/07/2025 | 1,90% | 14,64% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 6,683777 | 03/07/2025 | 62,97% | 84,62% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 12,470000 | 03/07/2025 | 46,53% | 78,91% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 7,880000 | 03/07/2025 | 63,15% | 79,91% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,203399 | 03/07/2025 | 46,67% | 78,33% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 6,798640 | 03/07/2025 | 46,35% | 77,78% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 9,336276 | 03/07/2025 | 46,52% | 78,26% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 12,470000 | 03/07/2025 | 46,53% | 78,65% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 10,660329 | 03/07/2025 | 47,27% | 82,79% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 11,120000 | 03/07/2025 | 45,93% | 74,84% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 8,317773 | 03/07/2025 | 45,97% | 74,12% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 12,247496 | 03/07/2025 | 47,27% | 82,92% | **** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,450000 | 03/07/2025 | 2,49% | 3,28% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 14,946529 | 03/07/2025 | -8,66% | -1,75% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,648786 | 03/07/2025 | -11,30% | -16,52% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,150000 | 03/07/2025 | 2,79% | 5,01% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 15,998981 | 03/07/2025 | -8,37% | -0,13% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,910372 | 03/07/2025 | -11,06% | -15,07% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,190000 | 03/07/2025 | 2,11% | 1,21% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 9,641827 | 03/07/2025 | -9,02% | -3,81% | * |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,463589 | 03/07/2025 | -8,46% | -0,35% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,368698 | 03/07/2025 | -11,01% | -15,22% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,510000 | 03/07/2025 | -7,97% | 16,27% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 20,692582 | 03/07/2025 | -7,93% | 16,04% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,088577 | 03/07/2025 | -5,93% | -11,55% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,139172 | 03/07/2025 | -5,74% | -0,52% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,498387 | 03/07/2025 | -10,98% | -4,88% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,080000 | 03/07/2025 | 3,08% | 23,91% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 22,780513 | 03/07/2025 | -7,66% | 18,21% | *** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,545408 | 03/07/2025 | -10,72% | -2,89% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 12,910000 | 03/07/2025 | -8,24% | 14,25% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 20,412494 | 03/07/2025 | -8,24% | 13,92% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,915804 | 03/07/2025 | -11,31% | -6,56% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,636395 | 03/07/2025 | -7,65% | 18,12% | *** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,621796 | 03/07/2025 | -10,73% | -3,22% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,280000 | 03/07/2025 | -6,81% | 8,85% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,705822 | 03/07/2025 | -6,84% | 8,39% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 3,977019 | 03/07/2025 | -5,65% | -21,57% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,390000 | 03/07/2025 | 0,47% | -10,75% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,954718 | 03/07/2025 | -10,74% | -15,30% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,292475 | 03/07/2025 | -5,45% | -11,70% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,266848 | 03/07/2025 | -10,63% | -15,18% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,326263 | 03/07/2025 | -2,61% | -14,33% | * |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,420000 | 03/07/2025 | -6,44% | 11,17% | ** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,642336 | 03/07/2025 | -6,40% | 11,05% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,240000 | 03/07/2025 | -1,09% | -4,86% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,290000 | 03/07/2025 | 4,44% | 12,23% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 25,343745 | 03/07/2025 | -7,00% | 6,79% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,740000 | 03/07/2025 | -11,03% | -16,14% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,060000 | 03/07/2025 | 0,17% | -12,17% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,136479 | 03/07/2025 | -10,96% | -16,48% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,875573 | 03/07/2025 | -6,46% | 10,84% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,689696 | 03/07/2025 | -10,34% | -13,24% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 73,720000 | 03/07/2025 | -9,94% | 41,71% | ***** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 17,950000 | 03/07/2025 | 1,01% | 48,96% | ***** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,597223 | 03/07/2025 | -9,92% | 41,33% | ***** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,722170 | 03/07/2025 | -10,02% | 41,81% | ***** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,550023 | 03/07/2025 | -9,98% | 41,55% | ***** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 60,804617 | 03/07/2025 | -9,90% | 41,34% | ***** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 108,720000 | 03/07/2025 | -9,95% | 41,71% | ***** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 108,401901 | 03/07/2025 | -9,96% | 42,08% | ***** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 87,640000 | 03/07/2025 | -9,57% | 45,36% | ***** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 72,381599 | 03/07/2025 | -9,51% | 45,00% | ***** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 85,500000 | 03/07/2025 | -9,55% | 45,14% | ***** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 63,860000 | 03/07/2025 | -10,28% | 38,56% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,444981 | 03/07/2025 | 2,90% | 78,44% | ***** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 52,461382 | 03/07/2025 | -10,26% | 38,18% | ***** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 34,382957 | 03/07/2025 | -9,41% | 45,89% | ***** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 42,820000 | 03/07/2025 | -9,59% | 45,15% | ***** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,580000 | 03/07/2025 | 1,46% | 52,83% | ***** |
