| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,120000 | 15/11/2024 | 7,77% | -6,21% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) USD | MIXTO FLEXIBLE | 11,499575 | 15/11/2024 | 14,17% | 10,13% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,540000 | 15/11/2024 | 12,61% | 4,67% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 4,196400 | 15/11/2024 | 11,66% | -17,23% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 8,500000 | 15/11/2024 | 23,91% | -7,71% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 4,920000 | 15/11/2024 | 15,76% | -23,36% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 0,819324 | 15/11/2024 | 23,42% | -7,42% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 4,631000 | 15/11/2024 | 23,30% | -7,87% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 6,349806 | 15/11/2024 | 23,31% | -7,55% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 8,510000 | 15/11/2024 | 23,87% | -7,70% | *** |
