| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,960000 | 26/06/2026 | 0,74% | 9,93% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,700000 | 26/06/2026 | 0,83% | 1,57% | * |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,930000 | 26/06/2026 | 0,92% | 11,42% | **** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,400000 | 26/06/2026 | 0,89% | 11,00% | *** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,240000 | 26/06/2026 | 0,49% | 8,13% | ** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,270000 | 26/06/2026 | 0,90% | 10,82% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,540000 | 26/06/2026 | 4,59% | 11,67% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 11,104289 | 26/06/2026 | 4,46% | 11,74% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,300000 | 26/06/2026 | -1,31% | -0,95% | * |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,600000 | 26/06/2026 | 5,02% | 14,48% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 12,025261 | 26/06/2026 | 4,90% | 14,67% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,760000 | 26/06/2026 | 4,26% | 9,60% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,610000 | 26/06/2026 | 0,10% | 8,22% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,340000 | 26/06/2026 | -1,30% | -0,95% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 9,060609 | 26/06/2026 | 2,66% | 0,33% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,656872 | 26/06/2026 | 4,88% | 14,55% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | RVI BIOTECNOLOGÍA | 6,490659 | 26/06/2026 | 10,85% | 21,76% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | RVI BIOTECNOLOGÍA | 7,560000 | 26/06/2026 | 11,01% | 21,74% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | RVI BIOTECNOLOGÍA | 6,315236 | 26/06/2026 | 10,59% | 19,50% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | RVI BIOTECNOLOGÍA | 7,880000 | 26/06/2026 | 11,46% | 25,08% | ** |
