| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,536100 | 02/07/2026 | 3,55% | 9,29% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,200000 | 02/07/2026 | -3,88% | -8,77% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,640000 | 02/07/2026 | 3,84% | 13,12% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 11,036056 | 02/07/2026 | 4,07% | 12,92% | *** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,097114 | 02/07/2026 | 0,71% | -4,68% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 35,000000 | 02/07/2026 | -1,44% | 3,12% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,721555 | 02/07/2026 | -1,17% | 2,98% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 40,970000 | 02/07/2026 | -0,99% | 5,95% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,134222 | 02/07/2026 | -0,74% | 5,80% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,260000 | 02/07/2026 | -1,84% | 0,82% | * |
