| FRANKLIN GREEN TARGET INCOME 2024 FUND W (YDIS) EUR | DEUDA PRIVADA EURO | 102,660000 | 14/11/2024 | 4,13% | -2,93% | ** |
| FRANKLIN GREEN TARGET INCOME 2024 FUND W-H1 (YDIS) USD | DEUDA PRIVADA EURO | 108,734454 | 14/11/2024 | 10,72% | 12,01% | **** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,290000 | 15/11/2024 | 0,54% | -8,56% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 16,148540 | 15/11/2024 | 6,66% | 5,84% | **** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 9,666446 | 15/11/2024 | 1,73% | -9,18% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,910000 | 15/11/2024 | 1,10% | -7,03% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,225739 | 15/11/2024 | 7,18% | 7,66% | ***** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,806577 | 15/11/2024 | 2,22% | -7,62% | ** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,070000 | 15/11/2024 | -0,11% | -10,46% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,469621 | 15/11/2024 | 6,04% | 3,74% | **** |
