| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,720000 | 30/12/2025 | 8,42% | 17,08% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 26,664966 | 30/12/2025 | -2,15% | 12,86% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,810000 | 30/12/2025 | -10,23% | -11,45% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,030000 | 30/12/2025 | -0,33% | -8,77% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,192056 | 30/12/2025 | -10,15% | -11,94% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,634431 | 30/12/2025 | -0,95% | 17,18% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,808114 | 30/12/2025 | -8,96% | -8,58% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 69,080000 | 30/12/2025 | -15,61% | 26,99% | *** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 16,610000 | 30/12/2025 | -6,53% | 30,89% | *** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,373365 | 30/12/2025 | -15,52% | 26,20% | *** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,477537 | 30/12/2025 | -15,93% | 25,78% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 15,521696 | 30/12/2025 | -15,57% | 26,55% | *** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 57,055371 | 30/12/2025 | -15,45% | 26,39% | *** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 101,870000 | 30/12/2025 | -15,62% | 26,96% | *** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 101,939853 | 30/12/2025 | -15,33% | 27,33% | *** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 82,450000 | 30/12/2025 | -14,92% | 30,21% | *** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 68,197669 | 30/12/2025 | -14,74% | 29,66% | *** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 80,450000 | 30/12/2025 | -14,89% | 30,11% | *** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 59,610000 | 30/12/2025 | -16,25% | 24,14% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,991931 | 30/12/2025 | -3,36% | 53,94% | ***** |
