| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,968415 | 26/08/2026 | -2,21% | -4,60% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,447682 | 26/08/2026 | -1,58% | -4,24% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,710000 | 26/08/2026 | 1,49% | 21,22% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,517954 | 26/08/2026 | 3,37% | 19,53% | **** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,507070 | 26/08/2026 | -1,22% | -2,48% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,690000 | 26/08/2026 | 2,70% | 15,33% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,664239 | 26/08/2026 | 2,52% | 15,23% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,810267 | 26/08/2026 | -1,91% | -5,85% | * |
| FRANKLIN HIGH YIELD S (ACC) USD | RFI GLOBAL HIGH YIELD | 8,689691 | 26/08/2026 | · | · | ND |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,511783 | 26/08/2026 | 3,31% | 19,35% | *** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,575628 | 26/08/2026 | -1,32% | -2,76% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,180000 | 26/08/2026 | 8,97% | 23,21% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,551375 | 26/08/2026 | 8,83% | 23,06% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,507112 | 26/08/2026 | 10,67% | 4,35% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,430000 | 26/08/2026 | 1,10% | -1,98% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,993845 | 26/08/2026 | 3,06% | -4,05% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,312614 | 26/08/2026 | 2,10% | -4,91% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,603993 | 26/08/2026 | 3,16% | -3,93% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,272749 | 26/08/2026 | 8,85% | 21,38% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,950000 | 26/08/2026 | 9,54% | 26,17% | *** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 30,790985 | 26/08/2026 | 9,40% | 26,10% | *** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,580000 | 26/08/2026 | 0,53% | 5,87% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,440000 | 26/08/2026 | 6,42% | 23,66% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 28,854229 | 26/08/2026 | 8,46% | 21,25% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 8,000000 | 26/08/2026 | 2,83% | -5,33% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,070000 | 26/08/2026 | 1,00% | -3,50% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,350159 | 26/08/2026 | 2,77% | -5,46% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,868455 | 26/08/2026 | 9,33% | 25,84% | *** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,072671 | 26/08/2026 | 3,55% | -1,86% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 63,940000 | 26/08/2026 | -8,07% | 5,30% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 15,060000 | 26/08/2026 | -9,98% | 7,04% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 3,123667 | 26/08/2026 | -8,19% | 5,20% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,231484 | 26/08/2026 | -7,83% | 4,85% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 14,375380 | 26/08/2026 | -8,07% | 5,29% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 52,789442 | 26/08/2026 | -8,22% | 5,21% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 94,290000 | 26/08/2026 | -8,07% | 5,29% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 94,331468 | 26/08/2026 | -7,90% | 5,18% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 76,730000 | 26/08/2026 | -7,58% | 7,96% | *** |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 63,458737 | 26/08/2026 | -7,70% | 7,92% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 74,880000 | 26/08/2026 | -7,56% | 7,99% | *** |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 54,910000 | 26/08/2026 | -8,51% | 2,96% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 6,267024 | 26/08/2026 | -11,14% | 16,41% | **** |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 45,162396 | 26/08/2026 | -8,66% | 2,87% | * |
| FRANKLIN INDIA S (ACC) EUR | RVI INDIA | 9,050000 | 26/08/2026 | -7,56% | · | ND |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 30,216814 | 26/08/2026 | -7,56% | 8,61% | *** |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 37,480000 | 26/08/2026 | -7,59% | 7,83% | *** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 12,350000 | 26/08/2026 | -9,52% | 9,58% | ** |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 46,640113 | 26/08/2026 | -7,40% | 7,69% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 29,754049 | 26/08/2026 | -7,73% | 7,77% | ** |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 12,180000 | 26/08/2026 | 7,03% | · | ND |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 14,170000 | 26/08/2026 | 4,50% | 69,09% | ** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 21,767075 | 26/08/2026 | 6,88% | 66,03% | ** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 24,030000 | 26/08/2026 | 7,04% | 66,18% | ** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 13,710000 | 26/08/2026 | 7,61% | 70,73% | ** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 23,206787 | 26/08/2026 | 7,52% | 70,74% | ** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 19,916017 | 26/08/2026 | 6,32% | 62,21% | ** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 14,808102 | 26/08/2026 | 2,85% | 66,23% | ** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 23,138229 | 26/08/2026 | 7,50% | 70,47% | ** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | RVI TECNOLOGÍA | 17,960000 | 26/08/2026 | 15,87% | 96,93% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 16,042506 | 26/08/2026 | 18,63% | 93,51% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 18,590000 | 26/08/2026 | 18,79% | 93,85% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 15,596881 | 26/08/2026 | 18,16% | 90,26% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 19,480000 | 26/08/2026 | 19,36% | 98,98% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 16,796641 | 26/08/2026 | 19,32% | 99,05% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 17,970000 | 26/08/2026 | 18,22% | 89,56% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 15,459765 | 26/08/2026 | 17,96% | 89,23% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 16,753792 | 26/08/2026 | 19,31% | 98,77% | **** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,820000 | 26/08/2026 | 6,97% | 11,72% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,590000 | 26/08/2026 | 4,68% | 13,62% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,880881 | 26/08/2026 | 6,81% | 11,59% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 10,043706 | 26/08/2026 | 6,22% | 8,66% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,240000 | 26/08/2026 | 7,94% | 16,13% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,254692 | 26/08/2026 | 7,78% | 16,08% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,110000 | 26/08/2026 | 4,29% | 12,06% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 9,006770 | 26/08/2026 | 6,36% | 9,87% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,500000 | 26/08/2026 | 7,88% | 16,15% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,525066 | 26/08/2026 | 6,20% | 8,61% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 12,615123 | 26/08/2026 | 13,87% | 64,17% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 44,880000 | 26/08/2026 | 12,40% | 57,97% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,911044 | 26/08/2026 | 12,71% | 57,90% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 44,811038 | 26/08/2026 | 12,22% | 57,86% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 20,464479 | 26/08/2026 | 14,45% | 54,24% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 33,520000 | 26/08/2026 | 10,85% | 50,58% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 33,803278 | 26/08/2026 | 11,06% | 50,39% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 45,500000 | 26/08/2026 | 13,10% | 62,44% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 34,550000 | 26/08/2026 | 11,85% | 54,52% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 34,295998 | 26/08/2026 | 11,69% | 54,32% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 19,350416 | 26/08/2026 | 13,91% | 50,79% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 26,830000 | 26/08/2026 | 13,02% | 62,02% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 17,113720 | 26/08/2026 | 12,84% | 61,97% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 18,973348 | 26/08/2026 | 15,15% | 58,23% | *** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,870000 | 26/08/2026 | 10,51% | 50,80% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 36,240000 | 26/08/2026 | 9,85% | 36,39% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 22,420000 | 26/08/2026 | 8,20% | 38,65% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 29,925443 | 26/08/2026 | 9,71% | 36,30% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 45,480000 | 26/08/2026 | 9,14% | 33,49% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 45,880883 | 26/08/2026 | 9,39% | 33,38% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 43,410000 | 26/08/2026 | 10,51% | 39,76% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 34,500000 | 26/08/2026 | 8,80% | 42,03% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 35,881395 | 26/08/2026 | 10,34% | 39,85% | * |
