| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,490422 | 07/07/2026 | 13,85% | 44,97% | ***** |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,766990 | 07/07/2026 | -1,87% | -2,01% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 13,128663 | 07/07/2026 | 9,33% | 26,72% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,214575 | 07/07/2026 | 4,80% | 2,80% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,411353 | 07/07/2026 | 4,72% | 2,78% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,350000 | 07/07/2026 | -0,53% | 0,11% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,800000 | 07/07/2026 | 3,75% | 7,78% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,810898 | 07/07/2026 | 9,80% | 29,97% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,230000 | 07/07/2026 | 0,00% | 8,60% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,726319 | 07/07/2026 | 9,07% | 24,72% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,410000 | 07/07/2026 | -0,74% | 4,21% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 15,440000 | 07/07/2026 | 9,97% | 30,74% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,767165 | 07/07/2026 | 9,75% | 29,67% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,160000 | 07/07/2026 | 10,09% | 26,86% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 13,513514 | 07/07/2026 | 14,07% | 26,95% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 8,070000 | 07/07/2026 | 7,03% | 9,35% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,696288 | 07/07/2026 | 8,78% | 7,48% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,143095 | 07/07/2026 | 11,00% | 9,32% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,510000 | 07/07/2026 | 5,98% | 8,41% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,460000 | 07/07/2026 | 4,57% | 8,74% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 12,560133 | 07/07/2026 | 13,70% | 24,78% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,040000 | 07/07/2026 | 10,65% | 30,67% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 14,200000 | 07/07/2026 | 9,82% | 25,00% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 13,041197 | 07/07/2026 | 13,84% | 24,99% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,697017 | 07/07/2026 | 10,43% | 7,58% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,210000 | 07/07/2026 | 5,72% | 6,81% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,160000 | 07/07/2026 | 4,22% | 7,03% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,525059 | 07/07/2026 | 11,25% | 12,36% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,910000 | 07/07/2026 | 4,95% | 11,65% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 15,820000 | 07/07/2026 | 9,56% | 18,15% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 13,294848 | 07/07/2026 | 13,86% | 19,93% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 8,353013 | 07/07/2026 | 11,41% | 9,05% | * |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 10,740000 | 07/07/2026 | 6,55% | 8,48% | * |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 15,936325 | 07/07/2026 | 14,39% | 23,15% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 13,990000 | 07/07/2026 | 9,21% | 15,52% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,396834 | 07/07/2026 | 13,39% | 17,29% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,860404 | 07/07/2026 | 14,42% | 23,10% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,848684 | 07/07/2026 | 11,92% | 11,82% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,800000 | 07/07/2026 | 3,28% | 8,90% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 12,175282 | 07/07/2026 | 3,14% | 7,95% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,337307 | 07/07/2026 | 0,02% | -7,81% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,874836 | 07/07/2026 | -0,15% | -8,27% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 13,137409 | 07/07/2026 | 3,46% | 10,12% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 13,020000 | 07/07/2026 | 2,76% | 5,85% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,309368 | 07/07/2026 | 3,49% | 9,94% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,020000 | 07/07/2026 | -2,90% | -6,65% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,312167 | 07/07/2026 | 0,61% | -6,00% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 10,208288 | 07/07/2026 | -10,72% | 186,95% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 20,470000 | 07/07/2026 | -6,14% | 205,07% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 12,160000 | 07/07/2026 | -10,46% | 190,91% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 1,977448 | 07/07/2026 | -6,34% | 202,05% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 11,162287 | 07/07/2026 | -6,23% | 202,53% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 15,350302 | 07/07/2026 | -6,30% | 202,23% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 20,470000 | 07/07/2026 | -6,19% | 205,07% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 17,676900 | 07/07/2026 | -5,89% | 210,43% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 18,130000 | 07/07/2026 | -6,50% | 198,19% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 13,574740 | 07/07/2026 | -6,67% | 195,60% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 20,292137 | 07/07/2026 | -5,91% | 209,87% | ***** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,710000 | 07/07/2026 | -1,42% | 10,84% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 16,154990 | 07/07/2026 | 2,33% | 11,89% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,790344 | 07/07/2026 | -1,07% | -5,52% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,560000 | 07/07/2026 | -1,02% | 12,75% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,405755 | 07/07/2026 | 2,72% | 13,89% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,090615 | 07/07/2026 | -0,66% | -3,94% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,370000 | 07/07/2026 | -1,78% | 8,57% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,347240 | 07/07/2026 | 1,91% | 9,49% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,294761 | 07/07/2026 | 2,69% | 13,68% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,554185 | 07/07/2026 | -0,68% | -3,98% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,640000 | 07/07/2026 | 4,72% | 22,20% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,443803 | 07/07/2026 | 4,52% | 21,21% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,351261 | 07/07/2026 | 4,51% | 0,75% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,996207 | 07/07/2026 | -1,53% | -3,59% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,539491 | 07/07/2026 | 0,45% | -1,54% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,650000 | 07/07/2026 | 1,10% | 21,79% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,866614 | 07/07/2026 | 4,84% | 23,52% | **** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,653284 | 07/07/2026 | 0,70% | 0,28% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,910000 | 07/07/2026 | 4,35% | 20,12% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 22,006472 | 07/07/2026 | 4,14% | 19,03% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,930202 | 07/07/2026 | 0,11% | -3,34% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,691332 | 07/07/2026 | 4,79% | 23,27% | **** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,732004 | 07/07/2026 | 0,72% | 0,10% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,210000 | 07/07/2026 | 9,19% | 25,50% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,580600 | 07/07/2026 | 9,05% | 24,42% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,393801 | 07/07/2026 | 7,89% | -2,00% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,370000 | 07/07/2026 | 0,16% | -4,35% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,002666 | 07/07/2026 | 3,98% | -3,65% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,301002 | 07/07/2026 | 1,83% | -5,95% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,676638 | 07/07/2026 | 4,03% | -3,60% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,179470 | 07/07/2026 | 7,23% | 22,29% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,970000 | 07/07/2026 | 9,65% | 28,61% | *** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 30,805563 | 07/07/2026 | 9,45% | 27,44% | *** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,450000 | 07/07/2026 | -1,19% | 4,05% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,250000 | 07/07/2026 | 4,79% | 21,65% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 28,925042 | 07/07/2026 | 8,72% | 22,59% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 8,080000 | 07/07/2026 | 3,86% | -4,15% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,010000 | 07/07/2026 | 0,00% | -5,95% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,411266 | 07/07/2026 | 3,76% | -5,03% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,886731 | 07/07/2026 | 9,46% | 27,33% | *** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,134348 | 07/07/2026 | 4,34% | -1,37% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 63,800000 | 07/07/2026 | -8,27% | 9,74% | ** |