| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,080000 | 07/10/2026 | -3,92% | -2,88% | * |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,850000 | 07/10/2026 | 6,95% | 12,24% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 12,275208 | 07/10/2026 | 7,08% | 12,26% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,930000 | 07/10/2026 | 5,76% | 7,48% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,540000 | 07/10/2026 | -0,63% | 7,55% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,130000 | 07/10/2026 | -3,79% | -2,63% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 9,063255 | 07/10/2026 | 2,69% | -2,61% | * |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,899436 | 07/10/2026 | 7,06% | 12,13% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 9,120000 | 07/10/2026 | 13,43% | 35,92% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | RVI BIOTECNOLOGÍA | 7,103874 | 07/10/2026 | 21,32% | 36,43% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | RVI BIOTECNOLOGÍA | 8,250000 | 07/10/2026 | 21,15% | 36,59% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | RVI BIOTECNOLOGÍA | 6,898094 | 07/10/2026 | 20,79% | 34,19% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | RVI BIOTECNOLOGÍA | 8,620000 | 07/10/2026 | 21,92% | 40,62% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | RVI BIOTECNOLOGÍA | 7,443858 | 07/10/2026 | 22,16% | 40,41% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | RVI BIOTECNOLOGÍA | 7,930000 | 07/10/2026 | 20,33% | 33,50% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | RVI BIOTECNOLOGÍA | 6,844413 | 07/10/2026 | 20,57% | 33,64% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 7,425964 | 07/10/2026 | 22,21% | 40,32% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 17,170000 | 07/10/2026 | 11,20% | 40,74% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,230000 | 07/10/2026 | 4,18% | 40,14% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 17,178134 | 07/10/2026 | 11,39% | 40,55% | **** |
