| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,300000 | 16/06/2025 | 0,76% | 2,99% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,806463 | 16/06/2025 | -8,63% | -0,40% | ** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,243304 | 16/06/2025 | -6,14% | 23,40% | **** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 14,904095 | 16/06/2025 | -6,67% | 19,69% | *** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 15,068256 | 16/06/2025 | -6,54% | 20,45% | *** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,033696 | 16/06/2025 | -6,31% | 22,63% | **** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 14,688094 | 16/06/2025 | -6,73% | 17,41% | **** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 13,245205 | 16/06/2025 | -7,34% | 13,10% | *** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 13,625367 | 16/06/2025 | -7,06% | 14,65% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 12,700000 | 16/06/2025 | 2,58% | 19,70% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 13,331605 | 16/06/2025 | -6,98% | 15,73% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,010000 | 16/06/2025 | -8,25% | 5,33% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,170000 | 16/06/2025 | 1,36% | 7,82% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 14,955936 | 16/06/2025 | -8,17% | 3,49% | **** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,930747 | 16/06/2025 | -6,09% | -20,65% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,900000 | 16/06/2025 | -10,74% | -10,27% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,780000 | 16/06/2025 | -1,37% | -8,25% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,508639 | 16/06/2025 | -5,67% | -9,13% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,886124 | 16/06/2025 | -10,69% | -11,80% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,530000 | 16/06/2025 | 1,68% | 9,29% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,416105 | 16/06/2025 | -7,91% | 5,19% | **** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,140000 | 16/06/2025 | 1,30% | 5,63% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 10,877830 | 16/06/2025 | -8,35% | 1,46% | **** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,410000 | 16/06/2025 | -1,64% | -10,28% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 10,900000 | 16/06/2025 | -8,09% | 6,65% | **** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,298946 | 16/06/2025 | -7,92% | 5,11% | **** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,033005 | 16/06/2025 | -10,46% | -10,58% | ** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 46,160000 | 16/06/2025 | -6,39% | 78,29% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 25,700000 | 16/06/2025 | 3,75% | 78,47% | ** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 7,735573 | 16/06/2025 | -6,27% | 75,23% | *** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 18,061555 | 16/06/2025 | -1,23% | 77,92% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 45,991014 | 16/06/2025 | -6,26% | 75,33% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 91,590000 | 16/06/2025 | -5,97% | 83,51% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 13,780000 | 16/06/2025 | 4,24% | 83,98% | ** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 68,014515 | 16/06/2025 | -5,85% | 80,45% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 30,230000 | 16/06/2025 | -5,97% | 83,55% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 36,900000 | 16/06/2025 | -6,70% | 74,39% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 36,789355 | 16/06/2025 | -6,57% | 71,42% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 80,600000 | 16/06/2025 | -6,01% | 83,22% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 26,220000 | 16/06/2025 | 4,21% | 83,23% | ** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 57,465008 | 16/06/2025 | -5,88% | 80,17% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,862796 | 16/06/2025 | -8,51% | 2,30% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,475894 | 16/06/2025 | -10,42% | -9,78% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,676862 | 16/06/2025 | -8,77% | 1,04% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,875583 | 16/06/2025 | -8,96% | -0,48% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,316226 | 16/06/2025 | -8,48% | 2,47% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,150000 | 16/06/2025 | 1,24% | -3,32% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,247069 | 16/06/2025 | -8,28% | -7,02% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,426300 | 16/06/2025 | -8,22% | -6,90% | *** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,828811 | 16/06/2025 | -10,12% | -17,18% | * |
