| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,240000 | 14/10/2026 | -1,55% | 18,78% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,841447 | 14/10/2026 | 4,73% | 18,78% | *** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,521215 | 14/10/2026 | -1,04% | -3,00% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,880000 | 14/10/2026 | 4,13% | 14,81% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,920500 | 14/10/2026 | 3,73% | 14,54% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,806163 | 14/10/2026 | -1,98% | -6,57% | * |
| FRANKLIN HIGH YIELD S (ACC) USD | RFI GLOBAL HIGH YIELD | 8,816436 | 14/10/2026 | · | · | ND |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,675301 | 14/10/2026 | 4,66% | 18,57% | *** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,583743 | 14/10/2026 | -1,21% | -3,38% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,470000 | 14/10/2026 | 11,06% | 25,47% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,801251 | 14/10/2026 | 10,70% | 25,12% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,414251 | 14/10/2026 | 8,39% | 5,83% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,170000 | 14/10/2026 | -2,99% | -1,91% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,997052 | 14/10/2026 | 3,40% | -2,37% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,269100 | 14/10/2026 | 1,07% | -3,31% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,628852 | 14/10/2026 | 3,46% | -2,35% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,098209 | 14/10/2026 | 5,82% | 21,16% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,340000 | 14/10/2026 | 11,79% | 28,51% | *** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 31,344350 | 14/10/2026 | 11,37% | 28,20% | *** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,390000 | 14/10/2026 | -1,99% | 6,03% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,100000 | 14/10/2026 | 3,51% | 23,98% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 29,325592 | 14/10/2026 | 10,23% | 23,30% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 8,040000 | 14/10/2026 | 3,34% | -3,60% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,820000 | 14/10/2026 | -3,16% | -3,32% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,368915 | 14/10/2026 | 3,08% | -3,84% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 15,140688 | 14/10/2026 | 11,33% | 27,98% | *** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,101831 | 14/10/2026 | 3,93% | -0,16% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 62,120000 | 14/10/2026 | -10,68% | -2,37% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 13,970000 | 14/10/2026 | -16,50% | -2,44% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 3,028716 | 14/10/2026 | -10,98% | -2,57% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,136763 | 14/10/2026 | -10,53% | -2,87% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 13,942475 | 14/10/2026 | -10,84% | -2,50% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 51,183564 | 14/10/2026 | -11,01% | -2,61% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 91,610000 | 14/10/2026 | -10,69% | -2,38% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 91,722463 | 14/10/2026 | -10,44% | -2,42% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 74,630000 | 14/10/2026 | -10,11% | 0,09% | ** |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 61,589996 | 14/10/2026 | -10,41% | -0,10% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 72,820000 | 14/10/2026 | -10,10% | 0,12% | ** |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 53,290000 | 14/10/2026 | -11,21% | -4,55% | * |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 5,724037 | 14/10/2026 | -18,84% | 5,57% | **** |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 43,742742 | 14/10/2026 | -11,54% | -4,79% | * |
| FRANKLIN INDIA S (ACC) EUR | RVI INDIA | 8,810000 | 14/10/2026 | -10,01% | · | ND |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 29,334524 | 14/10/2026 | -10,26% | 0,53% | *** |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 36,440000 | 14/10/2026 | -10,16% | -0,08% | ** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 11,470000 | 14/10/2026 | -15,97% | 0,00% | *** |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 45,399064 | 14/10/2026 | -9,86% | -0,07% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 28,870031 | 14/10/2026 | -10,47% | -0,29% | ** |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 12,900000 | 14/10/2026 | 13,36% | · | ND |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 14,350000 | 14/10/2026 | 5,83% | 75,00% | ** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 23,010272 | 14/10/2026 | 12,98% | 74,09% | ** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 25,460000 | 14/10/2026 | 13,41% | 74,50% | ** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 14,550000 | 14/10/2026 | 14,21% | 79,19% | ** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 24,573470 | 14/10/2026 | 13,86% | 79,09% | ** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 21,045109 | 14/10/2026 | 12,35% | 70,24% | ** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 15,037513 | 14/10/2026 | 4,44% | 72,33% | ** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 24,493077 | 14/10/2026 | 13,80% | 78,76% | ** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | RVI TECNOLOGÍA | 17,490000 | 14/10/2026 | 12,84% | 99,20% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 16,310853 | 14/10/2026 | 20,61% | 98,68% | *** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 18,940000 | 14/10/2026 | 21,02% | 99,16% | *** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 15,855293 | 14/10/2026 | 20,12% | 95,39% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 19,880000 | 14/10/2026 | 21,81% | 104,53% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 17,105851 | 14/10/2026 | 21,52% | 104,34% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 18,290000 | 14/10/2026 | 20,33% | 94,78% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 15,712372 | 14/10/2026 | 19,88% | 94,31% | *** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 17,061188 | 14/10/2026 | 21,50% | 104,04% | *** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,640000 | 14/10/2026 | 5,01% | 12,09% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,240000 | 14/10/2026 | -1,87% | 12,21% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,673962 | 14/10/2026 | 4,57% | 11,88% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,825815 | 14/10/2026 | 3,92% | 8,73% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,020000 | 14/10/2026 | 6,00% | 16,47% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,014292 | 14/10/2026 | 5,66% | 16,21% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,790000 | 14/10/2026 | -2,24% | 10,62% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,816436 | 14/10/2026 | 4,11% | 10,20% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,120000 | 14/10/2026 | 5,97% | 16,49% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,114783 | 14/10/2026 | 3,71% | 8,70% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 12,091391 | 14/10/2026 | 9,15% | 64,37% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 43,460000 | 14/10/2026 | 8,84% | 56,84% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,817709 | 14/10/2026 | 9,09% | 56,69% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 43,233586 | 14/10/2026 | 8,27% | 56,19% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 20,705672 | 14/10/2026 | 15,80% | 55,43% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 32,450000 | 14/10/2026 | 7,31% | 49,47% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 32,766487 | 14/10/2026 | 7,65% | 49,42% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 44,110000 | 14/10/2026 | 9,64% | 61,28% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 33,420000 | 14/10/2026 | 8,19% | 53,37% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 33,112997 | 14/10/2026 | 7,84% | 52,98% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 19,553372 | 14/10/2026 | 15,11% | 51,87% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 26,010000 | 14/10/2026 | 9,56% | 60,85% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 16,552032 | 14/10/2026 | 9,14% | 60,55% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 19,222867 | 14/10/2026 | 16,67% | 59,42% | *** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,320000 | 14/10/2026 | 7,11% | 49,57% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 36,090000 | 14/10/2026 | 9,40% | 34,46% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 21,720000 | 14/10/2026 | 4,83% | 35,24% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 29,727557 | 14/10/2026 | 8,99% | 34,10% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 45,280000 | 14/10/2026 | 8,66% | 31,59% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 45,719026 | 14/10/2026 | 9,00% | 31,56% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 43,280000 | 14/10/2026 | 10,18% | 37,79% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 33,460000 | 14/10/2026 | 5,52% | 38,49% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 35,694506 | 14/10/2026 | 9,76% | 37,65% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 30,780000 | 14/10/2026 | 8,76% | 31,48% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,140000 | 14/10/2026 | 4,19% | 32,18% | * |
