| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,700000 | 01/09/2026 | -2,62% | -9,21% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,490000 | 01/09/2026 | -5,18% | -7,89% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,255031 | 01/09/2026 | -3,64% | -9,72% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,704055 | 01/09/2026 | -2,51% | -8,56% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,850000 | 01/09/2026 | -0,42% | 11,27% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,264884 | 01/09/2026 | 2,15% | 10,19% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,280000 | 01/09/2026 | -1,15% | 7,64% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,294219 | 01/09/2026 | 1,38% | 6,59% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,110000 | 01/09/2026 | -5,55% | -9,40% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,440000 | 01/09/2026 | 2,05% | 9,37% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,819672 | 01/09/2026 | 2,03% | 10,06% | *** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,885246 | 01/09/2026 | -2,29% | -7,25% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 34,670000 | 01/09/2026 | -2,37% | 0,26% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,401208 | 01/09/2026 | -2,40% | 0,90% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 40,640000 | 01/09/2026 | -1,79% | 2,96% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 29,810181 | 01/09/2026 | -1,80% | 3,64% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,130000 | 01/09/2026 | -2,88% | -1,94% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,217429 | 01/09/2026 | -2,88% | -1,34% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 33,296363 | 01/09/2026 | -1,58% | 3,04% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,448663 | 01/09/2026 | -1,78% | 3,66% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 63,580000 | 01/09/2026 | 22,67% | 84,29% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 34,510000 | 01/09/2026 | 19,12% | 87,05% | *** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 10,669366 | 01/09/2026 | 22,67% | 85,34% | *** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 24,086998 | 01/09/2026 | 21,12% | 82,33% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 63,442623 | 01/09/2026 | 22,65% | 85,49% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 127,600000 | 01/09/2026 | 23,46% | 89,60% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 18,700000 | 01/09/2026 | 19,87% | 92,39% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 94,918033 | 01/09/2026 | 23,45% | 90,86% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 42,110000 | 01/09/2026 | 23,45% | 89,60% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 50,360000 | 01/09/2026 | 22,06% | 80,18% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 50,293356 | 01/09/2026 | 22,05% | 81,37% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 112,210000 | 01/09/2026 | 23,42% | 89,29% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 35,580000 | 01/09/2026 | 19,80% | 92,01% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 80,146678 | 01/09/2026 | 23,41% | 90,55% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,389991 | 01/09/2026 | 3,77% | 6,55% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,455565 | 01/09/2026 | 1,07% | -6,72% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,069025 | 01/09/2026 | 3,51% | 5,29% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,215703 | 01/09/2026 | 3,21% | 3,82% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,793788 | 01/09/2026 | 3,87% | 6,99% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,270000 | 01/09/2026 | -1,90% | 4,03% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,296258 | 01/09/2026 | 0,73% | 3,15% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,801553 | 01/09/2026 | 0,76% | 3,19% | **** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,818689 | 01/09/2026 | -2,24% | -8,84% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,013805 | 01/09/2026 | -2,27% | -8,92% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,485764 | 01/09/2026 | 0,54% | 2,55% | *** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,380000 | 01/09/2026 | -1,47% | 5,63% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,088870 | 01/09/2026 | 0,98% | 4,75% | **** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,643658 | 01/09/2026 | -1,93% | -7,52% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,734254 | 01/09/2026 | 0,20% | 0,91% | *** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,694564 | 01/09/2026 | -2,75% | -10,89% | * |
