| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,823032 | 14/11/2024 | 7,12% | 2,94% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,980000 | 14/11/2024 | 0,43% | -10,40% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,030000 | 14/11/2024 | 0,14% | -11,01% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,446501 | 14/11/2024 | 8,39% | 7,07% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,550000 | 14/11/2024 | 1,42% | -7,07% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,520000 | 14/11/2024 | 0,97% | -22,27% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 12,769391 | 14/11/2024 | 7,71% | -7,65% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 8,449634 | 14/11/2024 | 4,79% | -15,30% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,420000 | 14/11/2024 | -1,98% | -28,92% | * |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 15,085920 | 14/11/2024 | 8,53% | -5,21% | **** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,990000 | 14/11/2024 | 0,31% | -24,12% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 11,088959 | 14/11/2024 | 7,11% | -9,71% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 11,231368 | 14/11/2024 | 8,58% | -5,25% | **** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 9,816766 | 14/11/2024 | 5,62% | -13,22% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 15,000000 | 14/11/2024 | 6,99% | 7,76% | **** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 12,351657 | 14/11/2024 | 7,05% | 7,69% | **** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,947090 | 14/11/2024 | 2,33% | -5,40% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 7,652141 | 14/11/2024 | 2,00% | -5,80% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 13,177632 | 14/11/2024 | 7,62% | 9,79% | **** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 13,410000 | 14/11/2024 | 6,18% | 4,93% | **** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,345296 | 14/11/2024 | 7,52% | 9,60% | **** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,280000 | 14/11/2024 | -4,08% | -17,18% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,974936 | 14/11/2024 | 2,11% | -4,10% | ** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | DEUDA PRIVADA EURO | 106,980000 | 14/11/2024 | 3,13% | 0,94% | **** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1 (ACC) EUR | DEUDA PRIVADA EURO | 108,510000 | 14/11/2024 | 4,00% | 4,72% | **** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1(YDIS) EUR | DEUDA PRIVADA EURO | 101,370000 | 14/11/2024 | 2,52% | -0,05% | **** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | DEUDA PRIVADA EURO | 109,840000 | 14/11/2024 | 4,27% | 5,40% | **** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | DEUDA PRIVADA EURO | 101,780000 | 14/11/2024 | 2,55% | 0,16% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,000000 | 14/11/2024 | 14,85% | 8,70% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,750000 | 14/11/2024 | 7,89% | -8,09% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 14,971993 | 14/11/2024 | 14,89% | 8,62% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,380000 | 14/11/2024 | 13,68% | 6,63% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 17,480000 | 14/11/2024 | 15,84% | 11,91% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,720000 | 14/11/2024 | 14,11% | 6,28% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 7,360000 | 14/11/2024 | 7,13% | -10,24% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 3,849434 | 14/11/2024 | 8,90% | 5,57% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,259850 | 14/11/2024 | 14,15% | 6,27% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,740000 | 14/11/2024 | 14,18% | 6,35% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,380000 | 14/11/2024 | 15,81% | 11,73% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,220000 | 14/11/2024 | 8,84% | -5,37% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) USD | MIXTO FLEXIBLE | 11,668091 | 14/11/2024 | 15,84% | 11,69% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,650000 | 14/11/2024 | 13,78% | 6,50% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 4,226705 | 14/11/2024 | 12,47% | -15,88% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 8,530000 | 14/11/2024 | 24,34% | -6,16% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 4,930000 | 14/11/2024 | 16,00% | -22,73% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 0,824642 | 14/11/2024 | 24,22% | -6,17% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 4,663139 | 14/11/2024 | 24,16% | -6,29% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 6,398937 | 14/11/2024 | 24,27% | -6,20% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 8,530000 | 14/11/2024 | 24,16% | -6,16% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 7,272382 | 14/11/2024 | 25,17% | -3,75% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 7,650000 | 14/11/2024 | 23,59% | -8,16% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 5,734359 | 14/11/2024 | 23,52% | -8,19% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 8,345201 | 14/11/2024 | 25,12% | · | ND |
| FRANKLIN GREEN TARGET INCOME 2024 FUND A (ACC) EUR | DEUDA PRIVADA EURO | 105,100000 | 14/11/2024 | 3,27% | -2,43% | *** |
| FRANKLIN GREEN TARGET INCOME 2024 FUND A (YDIS) EUR | DEUDA PRIVADA EURO | 101,600000 | 14/11/2024 | 3,27% | -3,84% | ** |
| FRANKLIN GREEN TARGET INCOME 2024 FUND A1 (ACC) EUR | DEUDA PRIVADA EURO | 108,340000 | 14/11/2024 | 3,76% | -0,81% | *** |
| FRANKLIN GREEN TARGET INCOME 2024 FUND A1 (YDIS) EUR | DEUDA PRIVADA EURO | 102,200000 | 14/11/2024 | 3,77% | -3,36% | ** |
| FRANKLIN GREEN TARGET INCOME 2024 FUND A1-H1 (YDIS) USD | DEUDA PRIVADA EURO | 107,728093 | 14/11/2024 | 10,32% | 11,46% | **** |
| FRANKLIN GREEN TARGET INCOME 2024 FUND W (ACC) EUR | DEUDA PRIVADA EURO | 110,760000 | 14/11/2024 | 4,14% | 0,39% | **** |
| FRANKLIN GREEN TARGET INCOME 2024 FUND W (YDIS) EUR | DEUDA PRIVADA EURO | 102,660000 | 14/11/2024 | 4,13% | -3,00% | ** |
| FRANKLIN GREEN TARGET INCOME 2024 FUND W-H1 (YDIS) USD | DEUDA PRIVADA EURO | 108,734454 | 14/11/2024 | 10,72% | 12,00% | **** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,320000 | 14/11/2024 | 0,87% | -8,36% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 16,263173 | 14/11/2024 | 7,42% | 6,57% | **** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 9,731321 | 14/11/2024 | 2,41% | -8,54% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,930000 | 14/11/2024 | 1,27% | -6,94% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,354980 | 14/11/2024 | 7,98% | 8,45% | ***** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,867369 | 14/11/2024 | 2,92% | -7,04% | ** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,100000 | 14/11/2024 | 0,22% | -10,26% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,538308 | 14/11/2024 | 6,74% | 4,36% | **** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,272477 | 14/11/2024 | 7,90% | 8,29% | ***** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 9,380044 | 14/11/2024 | 2,93% | -7,19% | ** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,440000 | 14/11/2024 | 12,72% | 18,07% | **** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,139941 | 14/11/2024 | 12,69% | 18,00% | **** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,494934 | 14/11/2024 | -0,27% | -17,51% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,416226 | 14/11/2024 | 2,28% | -5,62% | ** |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,012817 | 14/11/2024 | 5,91% | -2,40% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 14,630000 | 14/11/2024 | 6,40% | 3,10% | *** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,285579 | 14/11/2024 | 13,33% | 20,25% | ***** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 8,364189 | 14/11/2024 | 6,48% | -0,57% | ** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,850000 | 14/11/2024 | 12,15% | 16,00% | **** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,931074 | 14/11/2024 | 12,14% | 15,91% | **** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 6,617298 | 14/11/2024 | 5,51% | -4,11% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,408621 | 14/11/2024 | 13,32% | 20,08% | ***** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 8,449634 | 14/11/2024 | 6,34% | -0,89% | ** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,260000 | 14/11/2024 | 13,17% | 18,73% | ***** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,671319 | 14/11/2024 | 13,07% | 18,48% | ***** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,451950 | 14/11/2024 | -1,23% | -20,89% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,530000 | 14/11/2024 | -1,36% | -19,58% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,079597 | 14/11/2024 | 4,94% | -6,32% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,649030 | 14/11/2024 | 1,24% | -9,51% | ** |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 9,342068 | 14/11/2024 | 4,91% | -6,27% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,663885 | 14/11/2024 | 7,92% | -15,03% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,550000 | 14/11/2024 | 13,96% | 21,37% | ***** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,510396 | 14/11/2024 | 13,94% | 21,38% | ***** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,450000 | 14/11/2024 | -0,13% | -15,34% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,030000 | 14/11/2024 | 5,85% | 0,09% | *** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 27,352131 | 14/11/2024 | 12,65% | 16,75% | ***** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 8,770000 | 14/11/2024 | 4,53% | -7,39% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,210000 | 14/11/2024 | -2,05% | -20,89% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,959081 | 14/11/2024 | 4,48% | -7,69% | * |
