| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,540000 | 14/11/2024 | 1,91% | -6,77% | * |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 18,800000 | 14/11/2024 | 5,92% | 3,92% | *** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 14,250000 | 14/11/2024 | 6,98% | 7,63% | **** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,590000 | 14/11/2024 | 2,92% | 3,42% | *** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,650000 | 14/11/2024 | -0,31% | -2,53% | * |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,490000 | 14/11/2024 | 3,25% | 4,90% | *** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 10,970000 | 14/11/2024 | 3,20% | 4,48% | *** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 9,990000 | 14/11/2024 | 2,36% | 1,83% | ** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 10,850000 | 14/11/2024 | 3,14% | 4,23% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,190000 | 14/11/2024 | 3,61% | -6,12% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,920000 | 14/11/2024 | 0,40% | -12,29% | * |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,100000 | 14/11/2024 | 4,06% | -4,99% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND I (YDIS) EUR | DEUDA PRIVADA EUROPA | 10,300000 | 14/11/2024 | 0,88% | -11,05% | * |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,780000 | 14/11/2024 | 3,06% | -8,04% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,240000 | 14/11/2024 | -0,22% | -14,13% | * |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,280000 | 14/11/2024 | 3,96% | -5,13% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,480000 | 14/11/2024 | 1,71% | -6,80% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,106387 | 14/11/2024 | -2,15% | -19,34% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,002327 | 14/11/2024 | -2,95% | -19,68% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,160000 | 14/11/2024 | -1,19% | -12,93% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 9,171176 | 14/11/2024 | -1,13% | -13,01% | * |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,610000 | 14/11/2024 | 2,03% | -5,68% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,340000 | 14/11/2024 | 1,14% | -8,76% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,745315 | 14/11/2024 | 2,79% | 9,13% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,710000 | 14/11/2024 | -1,82% | -14,75% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,720000 | 14/11/2024 | 2,32% | -4,61% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 9,010000 | 14/11/2024 | -0,55% | -10,17% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,720000 | 14/11/2024 | 2,00% | -5,86% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,730000 | 14/11/2024 | -0,91% | -11,46% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,640000 | 14/11/2024 | 9,72% | 16,28% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 11,193392 | 14/11/2024 | 9,65% | 16,28% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,430000 | 14/11/2024 | -0,47% | -7,46% | * |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,530000 | 14/11/2024 | 10,54% | 19,42% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) GBP-H1 | RFI GLOBAL | 13,973400 | 14/11/2024 | 10,00% | 10,94% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,960966 | 14/11/2024 | -0,08% | -10,30% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) SEK-H1 | RFI GLOBAL | 0,925623 | 14/11/2024 | -0,48% | -10,23% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,943416 | 14/11/2024 | 10,44% | 19,21% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND I (YDIS) GBP-H1 | RFI GLOBAL | 11,243657 | 14/11/2024 | 5,29% | -0,17% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND I (YDIS) USD | RFI GLOBAL | 9,655369 | 14/11/2024 | 5,74% | 7,21% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,980000 | 14/11/2024 | 9,11% | 14,20% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,340000 | 14/11/2024 | 2,52% | -1,16% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,470000 | 14/11/2024 | -0,35% | -7,53% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 9,655369 | 14/11/2024 | 6,16% | 6,90% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,592139 | 14/11/2024 | 10,43% | 19,13% | ***** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 5,440046 | 14/11/2024 | 1,71% | -37,47% | ND |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 6,340000 | 14/11/2024 | 1,77% | -37,23% | ND |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 5,345106 | 14/11/2024 | 1,31% | -38,56% | ND |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 6,510000 | 14/11/2024 | 2,68% | -35,54% | ND |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 5,601443 | 14/11/2024 | 2,65% | -35,68% | ND |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 6,180000 | 14/11/2024 | 1,15% | -38,75% | ND |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 5,326118 | 14/11/2024 | 1,30% | -38,78% | ND |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 5,601443 | 14/11/2024 | 2,65% | -35,68% | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,436439 | 14/11/2024 | 8,16% | -0,05% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 30,920000 | 14/11/2024 | 19,11% | 8,45% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,650000 | 14/11/2024 | 11,84% | -7,36% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) HKD | RFI GLOBAL CONVERTIBLES | 2,967978 | 14/11/2024 | 19,15% | 8,46% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 22,965917 | 14/11/2024 | 19,09% | 8,33% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 30,020000 | 14/11/2024 | 19,08% | 8,41% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,120000 | 14/11/2024 | 11,81% | -7,36% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 33,890000 | 14/11/2024 | 19,84% | 10,75% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,030000 | 14/11/2024 | 12,55% | -5,35% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 25,149530 | 14/11/2024 | 19,84% | 10,65% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,120000 | 14/11/2024 | 18,35% | 6,03% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 20,867749 | 14/11/2024 | 18,31% | 5,94% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 16,405166 | 14/11/2024 | 8,82% | 2,04% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 16,320000 | 14/11/2024 | 12,47% | -5,56% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 18,370835 | 14/11/2024 | 19,69% | 10,46% | **** |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 8,430647 | 14/11/2024 | 2,04% | -9,72% | * |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 39,490000 | 14/11/2024 | 10,65% | -5,93% | * |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 28,909143 | 14/11/2024 | 10,61% | -6,01% | * |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 45,560000 | 14/11/2024 | 11,53% | -3,41% | ** |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,371309 | 14/11/2024 | 11,47% | -3,45% | ** |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,000000 | 14/11/2024 | 9,89% | -8,02% | * |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,624229 | 14/11/2024 | 9,92% | -8,10% | * |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 37,254383 | 14/11/2024 | 11,83% | -3,15% | ** |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 11,687079 | 14/11/2024 | 11,43% | -3,47% | * |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,819994 | 14/11/2024 | 10,59% | 12,02% | ***** |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,232083 | 14/11/2024 | 4,26% | -5,01% | * |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | MIXTO FLEXIBLE | 9,541441 | 14/11/2024 | 4,08% | -5,10% | * |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,120000 | 14/11/2024 | -2,88% | -19,22% | * |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,860000 | 14/11/2024 | 4,22% | -4,49% | ** |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 12,266211 | 14/11/2024 | 11,37% | 14,91% | ***** |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,650000 | 14/11/2024 | -1,63% | -16,74% | * |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,563657 | 14/11/2024 | 10,15% | 10,41% | ***** |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,080000 | 14/11/2024 | -2,78% | -20,14% | * |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,730000 | 14/11/2024 | 11,44% | 14,90% | ***** |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,247223 | 14/11/2024 | 11,38% | 14,83% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,320000 | 14/11/2024 | 5,88% | 2,94% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 12,522548 | 14/11/2024 | 12,50% | 18,38% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,710000 | 14/11/2024 | 1,31% | -9,08% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,735450 | 14/11/2024 | 4,09% | 1,79% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,193297 | 14/11/2024 | 7,52% | 4,45% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,170000 | 14/11/2024 | 0,99% | -9,02% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,240000 | 14/11/2024 | 0,61% | -9,55% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,734549 | 14/11/2024 | 11,88% | 16,31% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 14,730000 | 14/11/2024 | 6,82% | 5,97% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,924333 | 14/11/2024 | 8,49% | 7,43% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (QDIS) EUR | MIXTO FLEXIBLE | 9,000000 | 14/11/2024 | 2,04% | -6,25% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,580000 | 14/11/2024 | 5,45% | 1,45% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 12,171271 | 14/11/2024 | 11,98% | 16,40% | **** |
