| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,625574 | 15/04/2025 | -9,91% | -6,18% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,208407 | 15/04/2025 | -9,59% | -3,52% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,030000 | 15/04/2025 | -2,17% | -7,57% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,687390 | 15/04/2025 | -9,74% | -4,55% | ** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 15,241964 | 15/04/2025 | -11,93% | 6,56% | **** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 14,005652 | 15/04/2025 | -12,29% | 3,29% | *** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 14,164606 | 15/04/2025 | -12,15% | 4,04% | *** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 14,111621 | 15/04/2025 | -12,05% | 5,94% | **** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 13,996821 | 15/04/2025 | -11,12% | 4,79% | **** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 12,636877 | 15/04/2025 | -11,59% | 0,78% | *** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 12,990110 | 15/04/2025 | -11,39% | 2,17% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 11,890000 | 15/04/2025 | -3,96% | -0,17% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 12,698693 | 15/04/2025 | -11,40% | 3,09% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,060000 | 15/04/2025 | -7,95% | 3,01% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,000000 | 15/04/2025 | -0,18% | 0,55% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 14,985871 | 15/04/2025 | -7,99% | 3,17% | **** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,877712 | 15/04/2025 | -7,35% | -28,00% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,980000 | 15/04/2025 | -9,70% | -12,20% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,740000 | 15/04/2025 | -2,05% | -14,46% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,445189 | 15/04/2025 | -7,00% | -13,83% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,958672 | 15/04/2025 | -9,75% | -12,08% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,340000 | 15/04/2025 | 0,00% | 1,89% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,425291 | 15/04/2025 | -7,86% | 4,79% | **** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 9,980000 | 15/04/2025 | -0,30% | -1,67% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 10,906040 | 15/04/2025 | -8,11% | 1,05% | **** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,380000 | 15/04/2025 | -2,18% | -16,20% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 10,930000 | 15/04/2025 | -7,84% | 4,39% | **** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,305546 | 15/04/2025 | -7,86% | 4,77% | **** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,099965 | 15/04/2025 | -9,61% | -10,71% | ** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 38,330000 | 15/04/2025 | -22,27% | 14,08% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 20,890000 | 15/04/2025 | -15,66% | 7,96% | ** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 6,381604 | 15/04/2025 | -22,68% | 13,64% | *** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 14,596044 | 15/04/2025 | -20,18% | 9,65% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 38,104910 | 15/04/2025 | -22,33% | 14,22% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 75,910000 | 15/04/2025 | -22,07% | 17,36% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 11,180000 | 15/04/2025 | -15,43% | 11,24% | ** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 56,261039 | 15/04/2025 | -22,12% | 17,54% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 25,060000 | 15/04/2025 | -22,05% | 17,43% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 30,670000 | 15/04/2025 | -22,45% | 11,53% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 30,519251 | 15/04/2025 | -22,50% | 11,67% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 66,810000 | 15/04/2025 | -22,09% | 17,21% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 21,280000 | 15/04/2025 | -15,42% | 10,72% | ** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 47,545037 | 15/04/2025 | -22,13% | 17,38% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,036383 | 15/04/2025 | -7,17% | 8,57% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,663017 | 15/04/2025 | -8,44% | -3,55% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,828682 | 15/04/2025 | -7,34% | 7,24% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,040622 | 15/04/2025 | -7,44% | 5,73% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,464500 | 15/04/2025 | -7,16% | 8,83% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,160000 | 15/04/2025 | 1,37% | -6,10% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,265895 | 15/04/2025 | -6,89% | -4,02% | *** |
