| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 17,420794 | 22/10/2026 | 11,07% | 35,47% | **** |
| FRANKLIN NEXTSTEP MODERATE A (G) (ACC) USD | MIXTO MODERADO GLOBAL | 8,942436 | 22/10/2026 | · | · | ND |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 15,519857 | 22/10/2026 | 10,25% | 31,08% | *** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,975011 | 22/10/2026 | 10,29% | 32,18% | *** |
| FRANKLIN NEXTSTEP MODERATE W (G) (ACC) USD | MIXTO MODERADO GLOBAL | 8,960286 | 22/10/2026 | · | · | ND |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,160000 | 22/10/2026 | 4,35% | 33,84% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,778670 | 22/10/2026 | 10,95% | 34,12% | **** |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | RF EURO MEDIO PLAZO | 110,260000 | 22/10/2026 | -0,21% | 11,79% | **** |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR DIS (A) | RF EURO MEDIO PLAZO | 101,090000 | 22/10/2026 | -2,75% | 2,49% | ** |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | RF EURO MEDIO PLAZO | 114,230000 | 22/10/2026 | 0,56% | 15,02% | **** |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR DIS (A) | RF EURO MEDIO PLAZO | 101,790000 | 22/10/2026 | -2,93% | 2,43% | ** |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR CAP | RF EURO MEDIO PLAZO | 107,680000 | 22/10/2026 | -0,17% | · | ND |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR DIS (A) | RF EURO MEDIO PLAZO | 102,050000 | 22/10/2026 | -2,93% | · | ND |
| FRANKLIN RESPONSIBLE INCOME 2029 X EUR DIS (A) | RF EURO MEDIO PLAZO | 102,320000 | 22/10/2026 | -3,01% | · | ND |
| FRANKLIN SAUDI ARABIA BOND P1 (ACC) USD | RFI EMERGENTES | 9,344043 | 22/10/2026 | 1,28% | · | ND |
| FRANKLIN SAUDI ARABIA BOND P1 (MDIS) USD | RFI EMERGENTES | 8,415886 | 22/10/2026 | -3,24% | · | ND |
| FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | RFI EMERGENTES | 9,308344 | 22/10/2026 | 1,18% | · | ND |
| FRANKLIN SAUDI ARABIA BOND P2 (MDIS) USD | RFI EMERGENTES | 8,389112 | 22/10/2026 | -3,17% | · | ND |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | RVI CHINA | 8,370000 | 22/10/2026 | -8,62% | 1,82% | * |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | RVI CHINA | 7,594824 | 22/10/2026 | -8,57% | 2,08% | * |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | RVI CHINA | 8,810000 | 22/10/2026 | -7,56% | 6,53% | ** |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | RVI CHINA | 7,996430 | 22/10/2026 | -7,43% | 6,66% | ** |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | RVI CHINA | 8,610000 | 22/10/2026 | -8,11% | 4,36% | * |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | RVI CHINA | 8,273092 | 22/10/2026 | -7,95% | 4,43% | * |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | RVI CHINA | 8,720000 | 22/10/2026 | -7,82% | 5,70% | ** |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | RVI CHINA | 7,916109 | 22/10/2026 | -7,63% | 5,99% | ** |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | RVI CHINA | 8,590000 | 22/10/2026 | -8,13% | 4,25% | * |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,782240 | 22/10/2026 | -8,01% | 4,20% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,970000 | 22/10/2026 | 3,77% | 11,37% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,240000 | 22/10/2026 | -2,26% | 11,51% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,957162 | 22/10/2026 | 3,88% | 11,48% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,173967 | 22/10/2026 | 4,09% | 3,10% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,800000 | 22/10/2026 | -1,16% | -5,69% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,380000 | 22/10/2026 | -7,08% | -5,61% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,289207 | 22/10/2026 | -2,87% | -5,60% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,809460 | 22/10/2026 | -0,98% | -5,48% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,680000 | 22/10/2026 | -1,85% | 13,29% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,652834 | 22/10/2026 | 4,44% | 13,38% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,120000 | 22/10/2026 | -2,69% | 9,64% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,530567 | 22/10/2026 | 3,50% | 9,62% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,010000 | 22/10/2026 | -7,39% | -7,22% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,690000 | 22/10/2026 | 4,28% | 13,17% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 11,057564 | 22/10/2026 | 4,27% | 13,15% | *** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,996876 | 22/10/2026 | -0,71% | -4,13% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 36,080000 | 22/10/2026 | 1,61% | 14,61% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,470326 | 22/10/2026 | 1,71% | 14,71% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 42,350000 | 22/10/2026 | 2,34% | 17,74% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,093262 | 22/10/2026 | 2,42% | 17,82% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,610000 | 22/10/2026 | 0,96% | 12,09% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,123606 | 22/10/2026 | 1,08% | 12,19% | * |
