| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 13,712918 | 25/08/2025 | -4,32% | 8,33% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,260000 | 25/08/2025 | -6,72% | -0,97% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,360000 | 25/08/2025 | 3,09% | 8,09% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,114987 | 25/08/2025 | -7,19% | -1,76% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,915579 | 25/08/2025 | -6,45% | -25,01% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,950000 | 25/08/2025 | -10,09% | -15,66% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,820000 | 25/08/2025 | -0,68% | -8,20% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,483976 | 25/08/2025 | -6,19% | -14,30% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,890656 | 25/08/2025 | -10,63% | -16,53% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,740000 | 25/08/2025 | 3,53% | 9,51% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,602548 | 25/08/2025 | -6,87% | -0,22% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,290000 | 25/08/2025 | 2,80% | 5,76% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 10,985723 | 25/08/2025 | -7,44% | -3,67% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,450000 | 25/08/2025 | -0,91% | -9,92% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,100000 | 25/08/2025 | -6,41% | 0,36% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,412926 | 25/08/2025 | -6,90% | -0,27% | *** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,053091 | 25/08/2025 | -10,20% | -15,18% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 49,000000 | 25/08/2025 | -0,63% | 47,24% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 27,290000 | 25/08/2025 | 10,17% | 57,65% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,163600 | 25/08/2025 | -1,08% | 46,02% | **** |
