| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,740000 | 19/02/2026 | 1,03% | 14,99% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,850000 | 19/02/2026 | 1,34% | 10,92% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,211233 | 19/02/2026 | 6,81% | 11,93% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,110228 | 19/02/2026 | 2,51% | 15,44% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,040000 | 19/02/2026 | 0,78% | 1,80% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 9,061516 | 19/02/2026 | 0,92% | 1,24% | * |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 16,080000 | 19/02/2026 | 1,39% | 12,29% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,540000 | 19/02/2026 | 1,20% | 8,58% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,965770 | 19/02/2026 | 1,45% | 33,29% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,500000 | 19/02/2026 | 0,74% | -0,31% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 10,060000 | 19/02/2026 | 1,41% | 13,54% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 9,040000 | 19/02/2026 | 1,46% | 4,99% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 12,060000 | 19/02/2026 | 1,34% | 12,08% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,710000 | 19/02/2026 | 1,40% | 3,57% | * |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,950000 | 19/02/2026 | 0,64% | 10,38% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,690000 | 19/02/2026 | 0,73% | 2,00% | * |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,910000 | 19/02/2026 | 0,74% | 11,90% | *** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,370000 | 19/02/2026 | 0,62% | 11,36% | *** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,250000 | 19/02/2026 | 0,59% | 8,47% | ** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,250000 | 19/02/2026 | 0,72% | 11,17% | *** |