| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,819672 | 01/09/2026 | 2,03% | 10,06% | *** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,885246 | 01/09/2026 | -2,29% | -7,25% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 34,670000 | 01/09/2026 | -2,37% | 0,26% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,401208 | 01/09/2026 | -2,40% | 0,90% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 40,640000 | 01/09/2026 | -1,79% | 2,96% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 29,810181 | 01/09/2026 | -1,80% | 3,64% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,130000 | 01/09/2026 | -2,88% | -1,94% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,217429 | 01/09/2026 | -2,88% | -1,34% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 33,296363 | 01/09/2026 | -1,58% | 3,04% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,448663 | 01/09/2026 | -1,78% | 3,66% | * |
