| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,150000 | 30/12/2025 | 1,91% | -0,59% | ** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 14,017181 | 30/12/2025 | -4,51% | 8,03% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,900000 | 30/12/2025 | 3,95% | 6,17% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,104619 | 30/12/2025 | -6,10% | 2,84% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,427830 | 30/12/2025 | -4,55% | 7,88% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 8,845794 | 30/12/2025 | -7,36% | -1,31% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,350000 | 30/12/2025 | -5,59% | 4,21% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,814238 | 30/12/2025 | -5,37% | 3,80% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,339516 | 30/12/2025 | -10,92% | -10,59% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,889513 | 30/12/2025 | -10,53% | -10,71% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,698818 | 30/12/2025 | -4,81% | 5,82% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,690000 | 30/12/2025 | -6,42% | 1,44% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,929659 | 30/12/2025 | -4,82% | 5,69% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,240000 | 30/12/2025 | -0,14% | -5,48% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,263758 | 30/12/2025 | -10,06% | -9,07% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 11,610890 | 30/12/2025 | 183,11% | 215,84% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 22,100000 | 30/12/2025 | 159,69% | 216,17% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 13,750000 | 30/12/2025 | 184,68% | 217,55% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,135262 | 30/12/2025 | 160,25% | 214,29% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 12,050348 | 30/12/2025 | 159,39% | 213,88% | ***** |
