| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,803217 | 02/01/2025 | 0,66% | 1,79% | *** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,382037 | 02/01/2025 | 0,43% | 15,47% | **** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,035268 | 02/01/2025 | 0,42% | 12,18% | **** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,190292 | 02/01/2025 | 0,42% | 12,77% | **** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,112780 | 02/01/2025 | 0,42% | 15,07% | **** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,831799 | 02/01/2025 | 0,54% | 12,99% | **** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,359074 | 02/01/2025 | 0,46% | 9,00% | **** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,727255 | 02/01/2025 | 0,46% | 10,25% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 12,350000 | 02/01/2025 | -0,24% | -5,58% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,397830 | 02/01/2025 | 0,46% | 11,46% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 16,530000 | 02/01/2025 | 1,04% | 9,83% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,030000 | 02/01/2025 | 0,09% | -7,23% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 16,403449 | 02/01/2025 | 0,72% | 8,71% | **** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,230353 | 02/01/2025 | 1,07% | -23,63% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 7,810000 | 02/01/2025 | 1,03% | -6,02% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,860000 | 02/01/2025 | 0,00% | -20,92% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,811582 | 02/01/2025 | 0,67% | -11,96% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 7,760876 | 02/01/2025 | 0,66% | -6,98% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,350000 | 02/01/2025 | 0,09% | -6,04% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,953687 | 02/01/2025 | 0,71% | 10,45% | **** |
