| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 15,630000 | 15/04/2026 | 15,10% | 210,12% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,447746 | 15/04/2026 | 15,94% | 217,57% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 13,781602 | 15/04/2026 | 15,78% | 214,81% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 18,998302 | 15/04/2026 | 15,96% | 217,80% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 25,270000 | 15/04/2026 | 15,81% | 215,48% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 21,842105 | 15/04/2026 | 16,29% | 225,92% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 22,410000 | 15/04/2026 | 15,58% | 208,25% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 16,833616 | 15/04/2026 | 15,74% | 210,73% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 25,076401 | 15/04/2026 | 16,28% | 225,43% | ***** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,720000 | 15/04/2026 | -1,32% | 7,40% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,628183 | 15/04/2026 | -1,01% | 6,87% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,624788 | 15/04/2026 | -2,93% | -9,26% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,540000 | 15/04/2026 | -1,18% | 9,04% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,799660 | 15/04/2026 | -0,86% | 8,63% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,928693 | 15/04/2026 | -2,65% | -7,62% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,390000 | 15/04/2026 | -1,57% | 5,03% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,025467 | 15/04/2026 | -1,26% | 4,68% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,932088 | 15/04/2026 | -0,93% | 8,41% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,378608 | 15/04/2026 | -2,72% | -7,82% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,080000 | 15/04/2026 | 0,72% | 18,02% | *** |
