| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,725284 | 10/07/2026 | 0,63% | 1,00% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,160000 | 10/07/2026 | 8,83% | 25,08% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,531934 | 10/07/2026 | 8,69% | 24,48% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,377698 | 10/07/2026 | 7,49% | -1,53% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,340000 | 10/07/2026 | -0,31% | -4,37% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,998761 | 10/07/2026 | 3,57% | -2,97% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,282713 | 10/07/2026 | 1,40% | -5,71% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,643920 | 10/07/2026 | 3,64% | -2,97% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,128958 | 10/07/2026 | 6,36% | 20,95% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,900000 | 10/07/2026 | 9,25% | 28,05% | *** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 30,708661 | 10/07/2026 | 9,11% | 27,49% | *** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,420000 | 10/07/2026 | -1,59% | 3,34% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,200000 | 10/07/2026 | 4,36% | 20,79% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 28,827647 | 10/07/2026 | 8,36% | 22,61% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 8,050000 | 10/07/2026 | 3,47% | -3,94% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,990000 | 10/07/2026 | -0,33% | -5,82% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,386702 | 10/07/2026 | 3,37% | -4,41% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,838145 | 10/07/2026 | 9,10% | 27,30% | *** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,110236 | 10/07/2026 | 4,03% | -0,72% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 63,690000 | 10/07/2026 | -8,43% | 9,38% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 14,730000 | 10/07/2026 | -11,95% | 6,89% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 3,112341 | 10/07/2026 | -8,53% | 8,89% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,215761 | 10/07/2026 | -8,28% | 9,51% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 14,311852 | 10/07/2026 | -8,48% | 9,21% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 52,598425 | 10/07/2026 | -8,55% | 8,83% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 93,930000 | 10/07/2026 | -8,42% | 9,37% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 93,899360 | 10/07/2026 | -8,32% | 9,68% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 76,360000 | 10/07/2026 | -8,02% | 12,16% | *** |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 63,149606 | 10/07/2026 | -8,14% | 11,65% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 74,510000 | 10/07/2026 | -8,01% | 12,16% | *** |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 54,750000 | 10/07/2026 | -8,78% | 6,95% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 6,049454 | 10/07/2026 | -14,23% | 14,62% | **** |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 45,039370 | 10/07/2026 | -8,91% | 6,42% | * |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 30,061242 | 10/07/2026 | -8,04% | 12,33% | *** |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 37,290000 | 10/07/2026 | -8,06% | 11,98% | *** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 12,060000 | 10/07/2026 | -11,65% | 9,44% | ** |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 46,386002 | 10/07/2026 | -7,90% | 12,34% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 29,615048 | 10/07/2026 | -8,16% | 11,50% | ** |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 12,810000 | 10/07/2026 | 12,57% | · | ND |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 22,904637 | 10/07/2026 | 12,47% | 75,61% | ** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 25,280000 | 10/07/2026 | 12,61% | 76,54% | ** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 14,410000 | 10/07/2026 | 13,11% | 81,26% | *** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 24,391951 | 10/07/2026 | 13,01% | 80,69% | *** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 20,979878 | 10/07/2026 | 12,00% | 71,66% | ** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 15,591456 | 10/07/2026 | 8,29% | 76,00% | ** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 24,321960 | 10/07/2026 | 13,00% | 80,41% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 17,839020 | 10/07/2026 | 31,91% | 105,30% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 20,660000 | 10/07/2026 | 32,01% | 106,19% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 17,357830 | 10/07/2026 | 31,50% | 101,88% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 21,640000 | 10/07/2026 | 32,60% | 111,95% | **** |
