| FRANKLIN RESPONSIBLE INCOME 2029 A EUR DIS (A) | RF EURO MEDIO PLAZO | 102,570000 | 01/09/2026 | -2,44% | · | ND |
| FRANKLIN RESPONSIBLE INCOME 2029 X EUR DIS (A) | RF EURO MEDIO PLAZO | 102,790000 | 01/09/2026 | -2,56% | · | ND |
| FRANKLIN SAUDI ARABIA BOND P1 (ACC) USD | RFI EMERGENTES | 9,275237 | 01/09/2026 | 0,54% | · | ND |
| FRANKLIN SAUDI ARABIA BOND P1 (MDIS) USD | RFI EMERGENTES | 8,395168 | 01/09/2026 | -3,48% | · | ND |
| FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | RFI EMERGENTES | 9,240725 | 01/09/2026 | 0,44% | · | ND |
| FRANKLIN SAUDI ARABIA BOND P2 (MDIS) USD | RFI EMERGENTES | 8,360656 | 01/09/2026 | -3,50% | · | ND |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | RVI CHINA | 9,340000 | 01/09/2026 | 1,97% | 3,20% | ** |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | RVI CHINA | 8,464193 | 01/09/2026 | 1,90% | 3,95% | ** |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | RVI CHINA | 9,820000 | 01/09/2026 | 3,04% | 8,03% | ** |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | RVI CHINA | 8,895600 | 01/09/2026 | 2,98% | 8,75% | ** |
