| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 1,977452 | 26/06/2026 | -6,34% | 200,24% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 11,148763 | 26/06/2026 | -6,34% | 198,75% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 15,340760 | 26/06/2026 | -6,36% | 200,16% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 20,460000 | 26/06/2026 | -6,23% | 200,00% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 17,665117 | 26/06/2026 | -5,95% | 208,10% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 18,120000 | 26/06/2026 | -6,55% | 193,68% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 13,577756 | 26/06/2026 | -6,65% | 193,55% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 20,287694 | 26/06/2026 | -5,93% | 207,64% | ***** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,750000 | 26/06/2026 | -1,02% | 9,06% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 16,270503 | 26/06/2026 | 3,06% | 10,75% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,902728 | 26/06/2026 | 0,20% | -6,00% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,620000 | 26/06/2026 | -0,55% | 10,99% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,524779 | 26/06/2026 | 3,42% | 12,68% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,183493 | 26/06/2026 | 0,48% | -4,44% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,420000 | 26/06/2026 | -1,26% | 6,80% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,420139 | 26/06/2026 | 2,63% | 8,35% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,358740 | 26/06/2026 | 3,32% | 12,42% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,648364 | 26/06/2026 | 0,41% | -4,62% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,610000 | 26/06/2026 | 4,51% | 21,45% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,419086 | 26/06/2026 | 4,41% | 21,60% | *** |
