| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,550735 | 21/08/2025 | -7,50% | 0,74% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,410000 | 21/08/2025 | -0,47% | -0,94% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 12,860000 | 21/08/2025 | -6,95% | 3,46% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,341181 | 21/08/2025 | -6,93% | 3,38% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,260000 | 21/08/2025 | -7,86% | -0,97% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,540000 | 21/08/2025 | 1,92% | 7,67% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,460000 | 21/08/2025 | -0,35% | -0,94% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,849558 | 21/08/2025 | -9,95% | -8,93% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,006100 | 21/08/2025 | -6,96% | 3,32% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 4,811410 | 21/08/2025 | -9,61% | -28,76% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 5,610000 | 21/08/2025 | -9,66% | -28,72% | * |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 4,699716 | 21/08/2025 | -10,08% | -30,10% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 5,800000 | 21/08/2025 | -9,23% | -26,68% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 4,983246 | 21/08/2025 | -9,17% | -26,86% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 5,440000 | 21/08/2025 | -10,08% | -30,26% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 4,673941 | 21/08/2025 | -10,08% | -30,38% | * |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 4,974654 | 21/08/2025 | -9,17% | -26,88% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 14,880000 | 21/08/2025 | -0,53% | 15,89% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,430000 | 21/08/2025 | 10,04% | 24,08% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 14,829453 | 21/08/2025 | -0,48% | 15,76% | **** |
