| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,140000 | 13/11/2024 | 18,43% | 6,11% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 20,763948 | 13/11/2024 | 17,72% | 5,41% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 16,462309 | 13/11/2024 | 9,20% | 2,40% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 16,400000 | 13/11/2024 | 13,03% | -5,09% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 18,289585 | 13/11/2024 | 19,16% | 9,97% | **** |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 8,354502 | 13/11/2024 | 1,11% | -10,53% | * |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 39,730000 | 13/11/2024 | 11,32% | -5,36% | * |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 28,930285 | 13/11/2024 | 10,69% | -5,94% | * |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 45,840000 | 13/11/2024 | 12,22% | -2,82% | ** |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,399191 | 13/11/2024 | 11,57% | -3,37% | ** |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,090000 | 13/11/2024 | 10,60% | -7,42% | * |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,646815 | 13/11/2024 | 10,01% | -8,02% | * |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 37,380264 | 13/11/2024 | 12,21% | -2,82% | ** |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 11,703829 | 13/11/2024 | 11,59% | -3,33% | * |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,722646 | 13/11/2024 | 9,68% | 11,09% | ***** |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,221548 | 13/11/2024 | 3,37% | -5,82% | * |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | MIXTO FLEXIBLE | 9,464672 | 13/11/2024 | 3,24% | -5,86% | * |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,130000 | 13/11/2024 | -2,77% | -19,13% | * |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,830000 | 13/11/2024 | 3,93% | -4,75% | ** |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 12,164832 | 13/11/2024 | 10,45% | 13,96% | ***** |
