| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,940000 | 19/05/2026 | 4,85% | 4,19% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 15,110000 | 19/05/2026 | 7,62% | 26,34% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,476764 | 19/05/2026 | 7,43% | 26,22% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,630000 | 19/05/2026 | 6,25% | 22,02% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 12,805508 | 19/05/2026 | 8,09% | 19,42% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,850000 | 19/05/2026 | 4,11% | 5,65% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,508161 | 19/05/2026 | 5,18% | 2,14% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,779690 | 19/05/2026 | 6,05% | 3,42% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,310000 | 19/05/2026 | 3,49% | 5,59% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,590000 | 19/05/2026 | 6,18% | 5,66% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,910499 | 19/05/2026 | 7,82% | 17,35% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,410000 | 19/05/2026 | 6,56% | 25,55% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 13,710000 | 19/05/2026 | 6,03% | 20,16% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 12,366609 | 19/05/2026 | 7,96% | 17,55% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,358003 | 19/05/2026 | 5,56% | 1,69% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,050000 | 19/05/2026 | 3,37% | 3,98% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,280000 | 19/05/2026 | 5,97% | 4,15% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,087780 | 19/05/2026 | 6,14% | 6,07% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 9,040000 | 19/05/2026 | 6,48% | 8,65% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 15,340000 | 19/05/2026 | 6,23% | 14,91% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 12,650602 | 19/05/2026 | 8,34% | 14,03% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 8,012048 | 19/05/2026 | 6,86% | 4,58% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 10,710000 | 19/05/2026 | 6,25% | 5,21% | ** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 15,146299 | 19/05/2026 | 8,72% | 17,10% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 13,580000 | 19/05/2026 | 6,01% | 12,42% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 10,860585 | 19/05/2026 | 8,05% | 11,58% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,265060 | 19/05/2026 | 8,67% | 16,96% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,432014 | 19/05/2026 | 7,18% | 7,08% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,400000 | 19/05/2026 | 0,49% | 3,15% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,850258 | 19/05/2026 | 0,39% | 3,12% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,239471 | 19/05/2026 | -1,81% | -11,84% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,755594 | 19/05/2026 | -1,88% | -11,82% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,771084 | 19/05/2026 | 0,58% | 5,13% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,690000 | 19/05/2026 | 0,16% | 0,40% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,998279 | 19/05/2026 | 0,65% | 5,01% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 6,950000 | 19/05/2026 | -3,87% | -8,79% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,108434 | 19/05/2026 | -2,20% | -10,25% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 11,639344 | 19/05/2026 | 1,79% | 203,87% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 22,580000 | 19/05/2026 | 3,53% | 209,74% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 13,700000 | 19/05/2026 | 0,88% | 205,12% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,182058 | 19/05/2026 | 3,36% | 209,35% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 12,312756 | 19/05/2026 | 3,44% | 208,63% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 16,936317 | 19/05/2026 | 3,38% | 209,73% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 22,590000 | 19/05/2026 | 3,53% | 209,88% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 19,483649 | 19/05/2026 | 3,73% | 217,62% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 20,020000 | 19/05/2026 | 3,25% | 202,87% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 15,000000 | 19/05/2026 | 3,13% | 203,03% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 22,366609 | 19/05/2026 | 3,71% | 217,24% | ***** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,570000 | 19/05/2026 | -2,84% | 7,65% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,628227 | 19/05/2026 | -1,01% | 6,23% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,588640 | 19/05/2026 | -3,34% | -9,79% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,360000 | 19/05/2026 | -2,60% | 9,48% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,815835 | 19/05/2026 | -0,76% | 8,05% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,891566 | 19/05/2026 | -3,11% | -8,29% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,240000 | 19/05/2026 | -3,14% | 5,36% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,017212 | 19/05/2026 | -1,34% | 4,00% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,939759 | 19/05/2026 | -0,86% | 7,75% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,339071 | 19/05/2026 | -3,18% | -8,50% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,200000 | 19/05/2026 | 1,57% | 17,94% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,781411 | 19/05/2026 | 1,44% | 17,88% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,373124 | 19/05/2026 | 5,03% | 0,25% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,969907 | 19/05/2026 | -2,18% | -5,23% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,457831 | 19/05/2026 | -1,36% | -3,64% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,450000 | 19/05/2026 | -0,19% | 21,18% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,104991 | 19/05/2026 | 1,63% | 20,06% | **** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,512909 | 19/05/2026 | -1,15% | -1,81% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,500000 | 19/05/2026 | 1,28% | 15,88% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,376936 | 19/05/2026 | 1,16% | 15,75% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,826162 | 19/05/2026 | -1,64% | -5,45% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,306368 | 19/05/2026 | 1,62% | 19,93% | **** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,581756 | 19/05/2026 | -1,24% | -2,10% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,760000 | 19/05/2026 | 5,96% | 20,69% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,156627 | 19/05/2026 | 5,88% | 20,57% | *** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,428248 | 19/05/2026 | 8,73% | -2,61% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,390000 | 19/05/2026 | 0,47% | -4,48% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,986651 | 19/05/2026 | 2,32% | -6,01% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,278901 | 19/05/2026 | 1,31% | -7,98% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,537005 | 19/05/2026 | 2,36% | -5,95% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,913186 | 19/05/2026 | 2,61% | 17,91% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,390000 | 19/05/2026 | 6,30% | 23,59% | *** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,879518 | 19/05/2026 | 6,16% | 23,49% | *** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,860000 | 19/05/2026 | 4,24% | 2,21% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,130000 | 19/05/2026 | 3,76% | 20,58% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 28,098107 | 19/05/2026 | 5,62% | 18,77% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,950000 | 19/05/2026 | 2,19% | -7,34% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,030000 | 19/05/2026 | 0,33% | -6,07% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,308090 | 19/05/2026 | 2,09% | -7,49% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,432014 | 19/05/2026 | 6,12% | 23,31% | *** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,994836 | 19/05/2026 | 2,55% | -3,88% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 58,710000 | 19/05/2026 | -15,59% | 6,92% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 13,840000 | 19/05/2026 | -17,27% | 8,04% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 2,868758 | 19/05/2026 | -15,69% | 6,88% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 2,959941 | 19/05/2026 | -15,57% | 6,46% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 13,192718 | 19/05/2026 | -15,63% | 6,85% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 48,493976 | 19/05/2026 | -15,68% | 6,83% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 86,590000 | 19/05/2026 | -15,58% | 6,91% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 86,464908 | 19/05/2026 | -15,58% | 6,87% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 70,310000 | 19/05/2026 | -15,31% | 9,65% | *** |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 58,149742 | 19/05/2026 | -15,42% | 9,59% | *** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 68,600000 | 19/05/2026 | -15,31% | 9,62% | *** |