| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 7,650000 | 14/11/2024 | 23,59% | -8,16% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 5,734359 | 14/11/2024 | 23,52% | -8,19% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 8,345201 | 14/11/2024 | 25,12% | · | ND |
| FRANKLIN GREEN TARGET INCOME 2024 FUND A (ACC) EUR | DEUDA PRIVADA EURO | 105,100000 | 14/11/2024 | 3,27% | -2,43% | *** |
| FRANKLIN GREEN TARGET INCOME 2024 FUND A (YDIS) EUR | DEUDA PRIVADA EURO | 101,600000 | 14/11/2024 | 3,27% | -3,84% | ** |
| FRANKLIN GREEN TARGET INCOME 2024 FUND A1 (ACC) EUR | DEUDA PRIVADA EURO | 108,340000 | 14/11/2024 | 3,76% | -0,81% | *** |
| FRANKLIN GREEN TARGET INCOME 2024 FUND A1 (YDIS) EUR | DEUDA PRIVADA EURO | 102,200000 | 14/11/2024 | 3,77% | -3,36% | ** |
| FRANKLIN GREEN TARGET INCOME 2024 FUND A1-H1 (YDIS) USD | DEUDA PRIVADA EURO | 107,728093 | 14/11/2024 | 10,32% | 11,46% | **** |
| FRANKLIN GREEN TARGET INCOME 2024 FUND W (ACC) EUR | DEUDA PRIVADA EURO | 110,760000 | 14/11/2024 | 4,14% | 0,39% | **** |
| FRANKLIN GREEN TARGET INCOME 2024 FUND W (YDIS) EUR | DEUDA PRIVADA EURO | 102,660000 | 14/11/2024 | 4,13% | -3,00% | ** |
| FRANKLIN GREEN TARGET INCOME 2024 FUND W-H1 (YDIS) USD | DEUDA PRIVADA EURO | 108,734454 | 14/11/2024 | 10,72% | 12,00% | **** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,320000 | 14/11/2024 | 0,87% | -8,36% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 16,263173 | 14/11/2024 | 7,42% | 6,57% | **** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 9,731321 | 14/11/2024 | 2,41% | -8,54% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,930000 | 14/11/2024 | 1,27% | -6,94% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,354980 | 14/11/2024 | 7,98% | 8,45% | ***** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,867369 | 14/11/2024 | 2,92% | -7,04% | ** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,100000 | 14/11/2024 | 0,22% | -10,26% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,538308 | 14/11/2024 | 6,74% | 4,36% | **** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,272477 | 14/11/2024 | 7,90% | 8,29% | ***** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 9,380044 | 14/11/2024 | 2,93% | -7,19% | ** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,440000 | 14/11/2024 | 12,72% | 18,07% | **** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,139941 | 14/11/2024 | 12,69% | 18,00% | **** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,494934 | 14/11/2024 | -0,27% | -17,51% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,416226 | 14/11/2024 | 2,28% | -5,62% | ** |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,012817 | 14/11/2024 | 5,91% | -2,40% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 14,630000 | 14/11/2024 | 6,40% | 3,10% | *** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,285579 | 14/11/2024 | 13,33% | 20,25% | ***** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 8,364189 | 14/11/2024 | 6,48% | -0,57% | ** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,850000 | 14/11/2024 | 12,15% | 16,00% | **** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,931074 | 14/11/2024 | 12,14% | 15,91% | **** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 6,617298 | 14/11/2024 | 5,51% | -4,11% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,408621 | 14/11/2024 | 13,32% | 20,08% | ***** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 8,449634 | 14/11/2024 | 6,34% | -0,89% | ** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,260000 | 14/11/2024 | 13,17% | 18,73% | ***** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,671319 | 14/11/2024 | 13,07% | 18,48% | ***** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,451950 | 14/11/2024 | -1,23% | -20,89% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,530000 | 14/11/2024 | -1,36% | -19,58% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,079597 | 14/11/2024 | 4,94% | -6,32% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,649030 | 14/11/2024 | 1,24% | -9,51% | ** |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 9,342068 | 14/11/2024 | 4,91% | -6,27% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,663885 | 14/11/2024 | 7,92% | -15,03% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,550000 | 14/11/2024 | 13,96% | 21,37% | ***** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,510396 | 14/11/2024 | 13,94% | 21,38% | ***** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,450000 | 14/11/2024 | -0,13% | -15,34% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,030000 | 14/11/2024 | 5,85% | 0,09% | *** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 27,352131 | 14/11/2024 | 12,65% | 16,75% | ***** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 8,770000 | 14/11/2024 | 4,53% | -7,39% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,210000 | 14/11/2024 | -2,05% | -20,89% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,959081 | 14/11/2024 | 4,48% | -7,69% | * |
