| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,790000 | 30/12/2025 | -1,19% | -4,30% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,425306 | 30/12/2025 | -7,42% | -8,95% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,881007 | 30/12/2025 | -10,75% | -7,57% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,920000 | 30/12/2025 | 5,11% | 14,62% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,917581 | 30/12/2025 | -5,10% | 10,50% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,420000 | 30/12/2025 | 4,10% | 10,73% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,150804 | 30/12/2025 | -6,05% | 6,76% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,410000 | 30/12/2025 | -1,64% | -6,08% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,230000 | 30/12/2025 | -5,31% | 10,75% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,606447 | 30/12/2025 | -5,17% | 10,37% | *** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,051118 | 30/12/2025 | -10,23% | -6,11% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 35,810000 | 30/12/2025 | -7,06% | 16,72% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,214170 | 30/12/2025 | -6,89% | 16,21% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,730000 | 30/12/2025 | -6,22% | 19,84% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,569023 | 30/12/2025 | -6,04% | 19,34% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,590000 | 30/12/2025 | -7,77% | 14,14% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,041592 | 30/12/2025 | -7,58% | 13,62% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 34,182736 | 30/12/2025 | -5,90% | 20,26% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,708514 | 30/12/2025 | -6,04% | 19,35% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 52,260000 | 30/12/2025 | 5,98% | 110,56% | **** |
