| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,880000 | 11/12/2025 | -1,43% | -1,85% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,588014 | 11/12/2025 | -9,51% | -2,49% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,500000 | 11/12/2025 | 0,12% | 2,53% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,340000 | 11/12/2025 | 3,31% | 4,60% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,618576 | 11/12/2025 | -6,36% | 0,81% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,461158 | 11/12/2025 | -9,13% | -7,64% | * |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,010000 | 11/12/2025 | 0,50% | -4,30% | *** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 13,855216 | 11/12/2025 | -5,61% | 3,46% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,730000 | 11/12/2025 | 2,58% | 2,25% | **** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,005122 | 11/12/2025 | -7,03% | -1,45% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,312447 | 11/12/2025 | -5,61% | 3,41% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 8,750213 | 11/12/2025 | -8,36% | -5,33% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,320000 | 11/12/2025 | -5,79% | 1,63% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,831996 | 11/12/2025 | -5,23% | 2,24% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,340992 | 11/12/2025 | -10,90% | -12,36% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,897729 | 11/12/2025 | -10,42% | -12,14% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,711286 | 11/12/2025 | -4,72% | 4,21% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,670000 | 11/12/2025 | -6,56% | -1,09% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,944169 | 11/12/2025 | -4,69% | 4,11% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,230000 | 11/12/2025 | -0,28% | -6,35% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,273348 | 11/12/2025 | -9,94% | -10,49% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 10,853959 | 11/12/2025 | 164,66% | 200,50% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 20,720000 | 11/12/2025 | 143,48% | 196,85% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 12,910000 | 11/12/2025 | 167,29% | 202,34% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,009786 | 11/12/2025 | 144,96% | 198,09% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 11,322374 | 11/12/2025 | 143,72% | 196,25% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 15,588185 | 11/12/2025 | 144,63% | 198,18% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 20,730000 | 11/12/2025 | 143,60% | 196,99% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 17,867509 | 11/12/2025 | 146,84% | 205,77% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 18,430000 | 11/12/2025 | 141,86% | 190,24% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 13,855216 | 11/12/2025 | 143,15% | 191,43% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 20,522452 | 11/12/2025 | 146,77% | 205,64% | **** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,870000 | 11/12/2025 | 7,05% | 9,30% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,861362 | 11/12/2025 | -3,07% | 4,87% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,920949 | 11/12/2025 | -8,51% | -10,97% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,720000 | 11/12/2025 | 7,61% | 11,09% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,005293 | 11/12/2025 | -2,61% | 6,56% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,178248 | 11/12/2025 | -8,05% | -9,48% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,570000 | 11/12/2025 | 6,33% | 7,17% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,201468 | 11/12/2025 | -3,74% | 2,69% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,064880 | 11/12/2025 | -2,64% | 6,38% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,647772 | 11/12/2025 | -8,04% | -9,59% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,920000 | 11/12/2025 | -5,18% | 15,14% | ** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,427352 | 11/12/2025 | -4,66% | 15,85% | ** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,141810 | 11/12/2025 | -4,71% | -10,03% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,033802 | 11/12/2025 | -8,14% | -6,32% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,507427 | 11/12/2025 | -10,80% | -5,19% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,410000 | 11/12/2025 | 5,33% | 22,40% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,655455 | 11/12/2025 | -4,11% | 18,04% | *** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,580673 | 11/12/2025 | -10,30% | -3,33% | * |
