| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,623790 | 26/08/2026 | 9,36% | 10,89% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,520000 | 26/08/2026 | 1,33% | 5,22% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,946182 | 26/08/2026 | 1,20% | 5,14% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,216980 | 26/08/2026 | -2,23% | -10,24% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,718656 | 26/08/2026 | -2,42% | -10,35% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,897421 | 26/08/2026 | 1,57% | 7,23% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,760000 | 26/08/2026 | 0,71% | 2,33% | ** |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) EUR-H1 | RFI GLOBAL | 10,840000 | 26/08/2026 | 0,00% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | RFI GLOBAL | 9,752335 | 26/08/2026 | 1,86% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) EUR-H1 | RFI GLOBAL | 9,520000 | 26/08/2026 | -4,03% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) USD | RFI GLOBAL | 8,518296 | 26/08/2026 | -2,26% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) EUR-H1 | RFI GLOBAL | 10,090000 | 26/08/2026 | -0,10% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | RFI GLOBAL | 8,801097 | 26/08/2026 | 1,68% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,106350 | 26/08/2026 | 1,64% | 7,08% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 6,920000 | 26/08/2026 | -4,29% | -6,86% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,078584 | 26/08/2026 | -2,61% | -8,81% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 13,102345 | 26/08/2026 | 14,59% | 280,88% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 26,360000 | 26/08/2026 | 20,86% | 304,29% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 15,930000 | 26/08/2026 | 17,30% | 299,25% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,547478 | 26/08/2026 | 20,66% | 303,64% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 14,382129 | 26/08/2026 | 20,82% | 302,62% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 19,770332 | 26/08/2026 | 20,68% | 303,93% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 26,370000 | 26/08/2026 | 20,85% | 304,45% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 22,786871 | 26/08/2026 | 21,32% | 314,61% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 23,320000 | 26/08/2026 | 20,27% | 295,25% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 17,465078 | 26/08/2026 | 20,08% | 294,90% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 12,360000 | 26/08/2026 | 17,94% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 26,163339 | 26/08/2026 | 21,32% | 314,02% | ***** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,600000 | 26/08/2026 | -2,54% | 10,98% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,682578 | 26/08/2026 | -0,66% | 8,86% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,492587 | 26/08/2026 | -4,42% | -7,75% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,430000 | 26/08/2026 | -2,05% | 12,90% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,916617 | 26/08/2026 | -0,17% | 10,81% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,824149 | 26/08/2026 | -3,94% | -6,14% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,260000 | 26/08/2026 | -2,94% | 8,69% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,035136 | 26/08/2026 | -1,16% | 6,54% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,000857 | 26/08/2026 | -0,25% | 10,63% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,269775 | 26/08/2026 | -3,98% | -6,21% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,420000 | 26/08/2026 | 3,15% | 17,33% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,109864 | 26/08/2026 | 2,97% | 17,31% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,408596 | 26/08/2026 | 5,88% | 4,81% | * |
| 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% | **** |