| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 13,175853 | 10/07/2026 | 12,84% | 19,20% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 8,276465 | 10/07/2026 | 10,38% | 9,25% | * |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 10,640000 | 10/07/2026 | 5,56% | 7,15% | * |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 15,791776 | 10/07/2026 | 13,35% | 22,36% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 13,860000 | 10/07/2026 | 8,20% | 14,07% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,294838 | 10/07/2026 | 12,37% | 16,52% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,749781 | 10/07/2026 | 13,35% | 22,25% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,763780 | 10/07/2026 | 10,95% | 12,13% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,790000 | 10/07/2026 | 3,21% | 9,07% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 12,178478 | 10/07/2026 | 3,17% | 8,57% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,333062 | 10/07/2026 | -0,05% | -7,09% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,876640 | 10/07/2026 | -0,12% | -7,33% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 13,132108 | 10/07/2026 | 3,42% | 10,67% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 13,010000 | 10/07/2026 | 2,68% | 6,03% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,303587 | 10/07/2026 | 3,44% | 10,47% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,010000 | 10/07/2026 | -3,04% | -6,91% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,305337 | 10/07/2026 | 0,51% | -5,62% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 10,159384 | 10/07/2026 | -11,15% | 181,49% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 20,380000 | 10/07/2026 | -6,56% | 199,71% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 12,100000 | 10/07/2026 | -10,90% | 184,71% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 1,969624 | 10/07/2026 | -6,71% | 197,99% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 11,113370 | 10/07/2026 | -6,64% | 197,96% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 15,284339 | 10/07/2026 | -6,71% | 198,49% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 20,390000 | 10/07/2026 | -6,55% | 199,85% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 17,602800 | 10/07/2026 | -6,28% | 206,12% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 18,050000 | 10/07/2026 | -6,91% | 193,02% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 13,517060 | 10/07/2026 | -7,07% | 191,52% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 20,209974 | 10/07/2026 | -6,29% | 205,83% | ***** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,690000 | 10/07/2026 | -1,62% | 10,74% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 16,132983 | 10/07/2026 | 2,19% | 12,44% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,783902 | 10/07/2026 | -1,14% | -4,62% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,540000 | 10/07/2026 | -1,18% | 12,67% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,392826 | 10/07/2026 | 2,64% | 14,52% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,083990 | 10/07/2026 | -0,75% | -2,89% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,350000 | 10/07/2026 | -1,99% | 8,34% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,332458 | 10/07/2026 | 1,77% | 10,12% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,279965 | 10/07/2026 | 2,54% | 14,23% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,538933 | 10/07/2026 | -0,86% | -3,15% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,630000 | 10/07/2026 | 4,65% | 22,22% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,432196 | 10/07/2026 | 4,47% | 21,67% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,353378 | 10/07/2026 | 4,56% | 1,53% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,998103 | 10/07/2026 | -1,48% | -2,86% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,540682 | 10/07/2026 | 0,48% | -0,50% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,630000 | 10/07/2026 | 0,97% | 21,45% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,855643 | 10/07/2026 | 4,79% | 23,95% | **** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,655293 | 10/07/2026 | 0,73% | 1,17% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,890000 | 10/07/2026 | 4,20% | 20,05% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 22,003500 | 10/07/2026 | 4,12% | 19,52% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,931759 | 10/07/2026 | 0,14% | -2,42% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,685914 | 10/07/2026 | 4,75% | 23,76% | **** |
