| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 8,430000 | 21/08/2025 | 74,53% | 101,19% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,308512 | 21/08/2025 | 59,48% | 93,28% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 7,395048 | 21/08/2025 | 59,18% | 92,51% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 10,155512 | 21/08/2025 | 59,37% | 93,38% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 13,570000 | 21/08/2025 | 59,46% | 93,58% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 11,607526 | 21/08/2025 | 60,36% | 98,14% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 12,090000 | 21/08/2025 | 58,66% | 89,20% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 9,038577 | 21/08/2025 | 58,62% | 88,93% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 13,334479 | 21/08/2025 | 60,34% | 98,03% | **** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,600000 | 21/08/2025 | 4,12% | 3,34% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,422287 | 21/08/2025 | -5,75% | -4,23% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,840966 | 21/08/2025 | -9,33% | -18,68% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,350000 | 21/08/2025 | 4,48% | 5,02% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,513446 | 21/08/2025 | -5,43% | -2,68% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,093479 | 21/08/2025 | -9,00% | -17,31% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,330000 | 21/08/2025 | 3,67% | 1,30% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 9,940717 | 21/08/2025 | -6,20% | -6,24% | * |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,768880 | 21/08/2025 | -5,50% | -2,85% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,557436 | 21/08/2025 | -9,00% | -17,43% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,770000 | 21/08/2025 | -6,20% | 7,58% | *** |
