| FRANKLIN EURO SHORT DURATION BOND EB (QDIS) EUR | RF EURO CORTO PLAZO | 10,020000 | 21/10/2026 | -2,43% | 0,60% | * |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,310000 | 21/10/2026 | 0,09% | 9,28% | *** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,140000 | 21/10/2026 | -0,49% | 6,51% | ** |
| FRANKLIN EURO SHORT DURATION BOND S (ACC) EUR | RF EURO CORTO PLAZO | 10,930000 | 21/10/2026 | 0,18% | 9,63% | *** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,180000 | 21/10/2026 | 0,09% | 9,07% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,700000 | 21/10/2026 | 5,92% | 9,20% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 11,260459 | 21/10/2026 | 5,93% | 9,21% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,080000 | 21/10/2026 | -3,92% | -1,70% | * |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,820000 | 21/10/2026 | 6,72% | 12,08% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 12,221827 | 21/10/2026 | 6,61% | 12,07% | *** |