| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 7,209676 | 15/11/2024 | 24,09% | -5,16% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 7,620000 | 15/11/2024 | 23,10% | -9,82% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 5,688368 | 15/11/2024 | 22,53% | -9,59% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 8,286875 | 15/11/2024 | 24,25% | -5,17% | ND |
| FRANKLIN GREEN TARGET INCOME 2024 FUND A (ACC) EUR | DEUDA PRIVADA EURO | 105,100000 | 14/11/2024 | 3,27% | -2,37% | *** |
| FRANKLIN GREEN TARGET INCOME 2024 FUND A (YDIS) EUR | DEUDA PRIVADA EURO | 101,600000 | 14/11/2024 | 3,27% | -3,78% | ** |
| FRANKLIN GREEN TARGET INCOME 2024 FUND A1 (ACC) EUR | DEUDA PRIVADA EURO | 108,340000 | 14/11/2024 | 3,76% | -0,74% | *** |
| FRANKLIN GREEN TARGET INCOME 2024 FUND A1 (YDIS) EUR | DEUDA PRIVADA EURO | 102,200000 | 14/11/2024 | 3,77% | -3,29% | ** |
| FRANKLIN GREEN TARGET INCOME 2024 FUND A1-H1 (YDIS) USD | DEUDA PRIVADA EURO | 107,728093 | 14/11/2024 | 10,32% | 11,48% | **** |
| FRANKLIN GREEN TARGET INCOME 2024 FUND W (ACC) EUR | DEUDA PRIVADA EURO | 110,760000 | 14/11/2024 | 4,14% | 0,46% | **** |
