| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,750000 | 15/04/2026 | -1,89% | -8,41% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,680000 | 15/04/2026 | -1,90% | -7,19% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,349276 | 15/04/2026 | -1,51% | -9,78% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,765705 | 15/04/2026 | -1,61% | -7,64% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,910000 | 15/04/2026 | 0,08% | 11,10% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,969440 | 15/04/2026 | 0,40% | 10,57% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,380000 | 15/04/2026 | -0,19% | 7,45% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,146010 | 15/04/2026 | 0,05% | 6,89% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,290000 | 15/04/2026 | -2,22% | -8,95% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,230000 | 15/04/2026 | 0,18% | 9,67% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,636672 | 15/04/2026 | 0,31% | 10,43% | *** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,943973 | 15/04/2026 | -1,46% | -6,14% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 33,380000 | 15/04/2026 | -6,00% | 3,86% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,507640 | 15/04/2026 | -5,83% | 4,63% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 39,000000 | 15/04/2026 | -5,75% | 6,62% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 28,650255 | 15/04/2026 | -5,62% | 7,46% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,710000 | 15/04/2026 | -6,25% | 1,56% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 21,494058 | 15/04/2026 | -6,04% | 2,31% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 31,920400 | 15/04/2026 | -5,64% | 6,57% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,042445 | 15/04/2026 | -5,60% | 7,49% | * |
