| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,630000 | 25/06/2026 | 4,43% | 14,48% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 11,020984 | 25/06/2026 | 9,00% | 15,78% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 8,020000 | 25/06/2026 | 3,08% | 6,08% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,690000 | 25/06/2026 | 4,47% | 5,89% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 11,120000 | 25/06/2026 | 3,54% | 8,91% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,398695 | 25/06/2026 | 8,16% | 9,76% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,900000 | 25/06/2026 | 3,60% | 1,02% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,420000 | 25/06/2026 | 4,34% | 5,78% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,816765 | 25/06/2026 | 12,88% | 41,10% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 21,460000 | 25/06/2026 | 12,36% | 38,63% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,504792 | 25/06/2026 | 19,61% | 51,07% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,359653 | 25/06/2026 | 9,56% | 44,05% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 11,964128 | 25/06/2026 | 14,67% | 36,58% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 16,600000 | 25/06/2026 | 12,31% | 30,50% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 24,660000 | 25/06/2026 | 12,86% | 42,30% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 18,638688 | 25/06/2026 | 17,81% | 42,66% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 23,240000 | 25/06/2026 | 12,76% | 33,79% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 18,420000 | 25/06/2026 | 11,91% | 35,54% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 12,780000 | 25/06/2026 | 12,80% | 33,54% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | DEUDA PRIVADA EMERGENTES | 15,630000 | 25/06/2026 | 2,09% | 20,98% | ***** |
