| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,956346 | 13/11/2024 | 15,77% | 12,55% | **** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,116286 | 13/11/2024 | 16,02% | 13,12% | **** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,012795 | 13/11/2024 | 16,56% | 15,36% | **** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,664691 | 13/11/2024 | 14,63% | 12,86% | **** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,215825 | 13/11/2024 | 13,26% | 8,86% | **** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,592154 | 13/11/2024 | 13,79% | 10,12% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 12,620000 | 13/11/2024 | 8,14% | -3,81% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,244049 | 13/11/2024 | 14,06% | 11,38% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 16,050000 | 13/11/2024 | 8,67% | 7,07% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,040000 | 13/11/2024 | 2,32% | -7,54% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,918713 | 13/11/2024 | 8,05% | 6,39% | **** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,331554 | 13/11/2024 | -2,16% | -21,88% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 7,610000 | 13/11/2024 | 3,40% | -8,31% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,900000 | 13/11/2024 | -2,48% | -20,91% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,798086 | 13/11/2024 | -0,13% | -11,50% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 7,564211 | 13/11/2024 | 2,94% | -8,94% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,360000 | 13/11/2024 | 2,90% | -6,19% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,414620 | 13/11/2024 | 8,53% | 8,11% | **** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,040000 | 13/11/2024 | 1,72% | -9,71% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,609747 | 13/11/2024 | 7,44% | 4,16% | *** |
