| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,440000 | 15/05/2025 | 1,64% | -11,64% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,950000 | 15/05/2025 | 1,30% | 4,39% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 25,784533 | 15/05/2025 | -5,38% | 4,56% | **** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,910000 | 15/05/2025 | -9,08% | -18,20% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,920000 | 15/05/2025 | -2,15% | -18,12% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,294144 | 15/05/2025 | -8,67% | -18,00% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,080018 | 15/05/2025 | -4,97% | 8,54% | ***** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,867680 | 15/05/2025 | -8,26% | -14,94% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 75,880000 | 15/05/2025 | -7,31% | 41,83% | ***** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 17,660000 | 15/05/2025 | -0,62% | 42,53% | **** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,711423 | 15/05/2025 | -7,06% | 42,02% | ***** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,830999 | 15/05/2025 | -7,39% | 41,81% | ***** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 17,029185 | 15/05/2025 | -7,37% | 41,97% | ***** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 62,744747 | 15/05/2025 | -7,02% | 42,10% | ***** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 111,910000 | 15/05/2025 | -7,31% | 41,82% | ***** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 111,585945 | 15/05/2025 | -7,32% | 41,60% | ***** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 90,100000 | 15/05/2025 | -7,03% | 45,49% | ***** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 74,590970 | 15/05/2025 | -6,75% | 45,77% | ***** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 87,900000 | 15/05/2025 | -7,01% | 45,22% | ***** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 65,800000 | 15/05/2025 | -7,56% | 38,67% | ***** |
