| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,010000 | 22/10/2026 | -7,39% | -7,22% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,690000 | 22/10/2026 | 4,28% | 13,17% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 11,057564 | 22/10/2026 | 4,27% | 13,15% | *** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,996876 | 22/10/2026 | -0,71% | -4,13% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 36,080000 | 22/10/2026 | 1,61% | 14,61% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,470326 | 22/10/2026 | 1,71% | 14,71% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 42,350000 | 22/10/2026 | 2,34% | 17,74% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,093262 | 22/10/2026 | 2,42% | 17,82% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,610000 | 22/10/2026 | 0,96% | 12,09% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,123606 | 22/10/2026 | 1,08% | 12,19% | * |
