| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,620000 | 15/04/2025 | -5,16% | -15,35% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,177323 | 15/04/2025 | -13,84% | -10,51% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,090000 | 15/04/2025 | -4,71% | -11,68% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 13,600000 | 15/04/2025 | -2,02% | -25,27% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,206288 | 15/04/2025 | -9,68% | -21,40% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,303073 | 15/04/2025 | -11,05% | -28,24% | * |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 9,750000 | 15/04/2025 | -2,11% | -31,77% | * |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 13,290357 | 15/04/2025 | -9,46% | -19,28% | **** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,130000 | 15/04/2025 | -2,26% | -27,02% | * |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 9,696220 | 15/04/2025 | -9,90% | -23,12% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 9,890498 | 15/04/2025 | -9,47% | -19,35% | **** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 8,512893 | 15/04/2025 | -10,85% | -26,45% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,110000 | 15/04/2025 | -7,17% | 0,21% | **** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,586012 | 15/04/2025 | -7,20% | 0,42% | **** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,457593 | 15/04/2025 | -8,95% | -12,70% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 7,020487 | 15/04/2025 | -8,83% | -12,82% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,398446 | 15/04/2025 | -7,07% | 2,41% | **** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,560000 | 15/04/2025 | -7,37% | -2,48% | *** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,676439 | 15/04/2025 | -7,03% | 2,23% | **** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,210000 | 15/04/2025 | -0,55% | -13,34% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,400212 | 15/04/2025 | -8,37% | -11,05% | ** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1 (ACC) EUR | DEUDA PRIVADA EURO | 109,710000 | 15/04/2025 | 0,56% | 9,50% | **** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1(YDIS) EUR | DEUDA PRIVADA EURO | 102,520000 | 15/04/2025 | 0,57% | 4,52% | *** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | DEUDA PRIVADA EURO | 107,910000 | 15/04/2025 | 0,41% | 5,51% | *** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | DEUDA PRIVADA EURO | 111,190000 | 15/04/2025 | 0,64% | 10,25% | **** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | DEUDA PRIVADA EURO | 103,070000 | 15/04/2025 | 0,68% | 4,79% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 6,362259 | 15/04/2025 | 55,13% | 15,55% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 12,050000 | 15/04/2025 | 41,60% | 17,79% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 7,380000 | 15/04/2025 | 52,80% | 9,33% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,157098 | 15/04/2025 | 41,03% | 17,50% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 6,570567 | 15/04/2025 | 41,44% | 17,47% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 9,016249 | 15/04/2025 | 41,50% | 18,03% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 12,050000 | 15/04/2025 | 41,60% | 17,79% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 10,279053 | 15/04/2025 | 42,01% | 21,01% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 10,770000 | 15/04/2025 | 41,34% | 15,19% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 8,044860 | 15/04/2025 | 41,18% | 15,30% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 11,797951 | 15/04/2025 | 41,86% | 20,96% | **** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,260000 | 15/04/2025 | 0,43% | -3,94% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,144825 | 15/04/2025 | -7,45% | -0,93% | *** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,857294 | 15/04/2025 | -9,16% | -15,56% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,890000 | 15/04/2025 | 0,59% | -2,30% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,195691 | 15/04/2025 | -7,25% | 0,73% | *** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,089014 | 15/04/2025 | -9,05% | -14,15% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,010000 | 15/04/2025 | 0,11% | -5,95% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 9,784528 | 15/04/2025 | -7,67% | -2,98% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,581420 | 15/04/2025 | -7,32% | 0,60% | *** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,548216 | 15/04/2025 | -9,10% | -14,38% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,370000 | 15/04/2025 | -8,92% | 10,22% | **** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 20,452137 | 15/04/2025 | -9,00% | 10,41% | **** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 3,967630 | 15/04/2025 | -8,72% | -25,86% | * |
