| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,010000 | 15/04/2026 | 4,10% | 20,39% | *** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,346350 | 15/04/2026 | 4,27% | 21,30% | *** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,840000 | 15/04/2026 | 3,98% | -0,51% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,110000 | 15/04/2026 | 3,59% | 17,35% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 27,631579 | 15/04/2026 | 3,86% | 16,66% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,850000 | 15/04/2026 | 0,90% | -9,67% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,070000 | 15/04/2026 | 1,00% | -8,58% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,247878 | 15/04/2026 | 1,12% | -9,10% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,176570 | 15/04/2026 | 4,24% | 21,14% | *** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,903226 | 15/04/2026 | 1,38% | -5,63% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 60,920000 | 15/04/2026 | -12,41% | 14,45% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,630000 | 15/04/2026 | -12,55% | 15,56% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 2,985188 | 15/04/2026 | -12,26% | 15,26% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,058065 | 15/04/2026 | -12,78% | 13,35% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 13,701554 | 15/04/2026 | -12,38% | 14,69% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 50,449915 | 15/04/2026 | -12,28% | 15,25% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 89,830000 | 15/04/2026 | -12,42% | 14,42% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 89,779720 | 15/04/2026 | -12,34% | 14,25% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 72,880000 | 15/04/2026 | -12,21% | 17,34% | ** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 60,449915 | 15/04/2026 | -12,07% | 18,24% | ** |
