| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,260000 | 25/06/2026 | 5,08% | 28,35% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,614530 | 25/06/2026 | 9,80% | 30,73% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 16,010000 | 25/06/2026 | 4,03% | 11,80% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,480000 | 25/06/2026 | -0,17% | 10,17% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 16,020102 | 25/06/2026 | 4,29% | 11,99% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,199587 | 25/06/2026 | 4,73% | -4,22% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,950000 | 25/06/2026 | 1,02% | -5,31% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,610000 | 25/06/2026 | -3,11% | -6,66% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,368503 | 25/06/2026 | -1,07% | -7,44% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,974079 | 25/06/2026 | 1,42% | -5,00% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,910000 | 25/06/2026 | 0,08% | 12,04% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,686475 | 25/06/2026 | 4,64% | 13,91% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,360000 | 25/06/2026 | -0,38% | 8,37% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,594075 | 25/06/2026 | 4,07% | 10,11% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,230000 | 25/06/2026 | -3,33% | -8,25% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,690000 | 25/06/2026 | 4,28% | 13,50% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 11,082701 | 25/06/2026 | 4,51% | 13,69% | *** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,159231 | 25/06/2026 | 1,60% | -3,56% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 34,840000 | 25/06/2026 | -1,89% | 5,74% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,603950 | 25/06/2026 | -1,62% | 5,96% | * |
