| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,646433 | 24/08/2026 | 8,02% | 27,62% | *** |
| FRANKLIN NEXTSTEP MODERATE W (G) (ACC) USD | MIXTO MODERADO GLOBAL | 8,753429 | 24/08/2026 | · | · | ND |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,450000 | 24/08/2026 | 6,48% | 31,24% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,432099 | 24/08/2026 | 8,51% | 29,38% | **** |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | RF EURO MEDIO PLAZO | 110,590000 | 24/08/2026 | 0,09% | 11,16% | **** |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR DIS (A) | RF EURO MEDIO PLAZO | 101,400000 | 24/08/2026 | -2,45% | 1,92% | ** |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | RF EURO MEDIO PLAZO | 114,390000 | 24/08/2026 | 0,70% | 14,37% | **** |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR DIS (A) | RF EURO MEDIO PLAZO | 101,940000 | 24/08/2026 | -2,78% | 1,84% | ** |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR CAP | RF EURO MEDIO PLAZO | 108,360000 | 24/08/2026 | 0,46% | · | ND |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR DIS (A) | RF EURO MEDIO PLAZO | 102,700000 | 24/08/2026 | -2,31% | · | ND |
| FRANKLIN RESPONSIBLE INCOME 2029 X EUR DIS (A) | RF EURO MEDIO PLAZO | 102,900000 | 24/08/2026 | -2,46% | · | ND |
| FRANKLIN SAUDI ARABIA BOND P1 (ACC) USD | RFI EMERGENTES | 9,216392 | 24/08/2026 | -0,10% | · | ND |
| FRANKLIN SAUDI ARABIA BOND P1 (MDIS) USD | RFI EMERGENTES | 8,384774 | 24/08/2026 | -3,60% | · | ND |
| FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | RFI EMERGENTES | 9,182099 | 24/08/2026 | -0,19% | · | ND |
| FRANKLIN SAUDI ARABIA BOND P2 (MDIS) USD | RFI EMERGENTES | 8,350480 | 24/08/2026 | -3,62% | · | ND |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | RVI CHINA | 9,220000 | 24/08/2026 | 0,66% | 5,13% | ** |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | RVI CHINA | 8,359053 | 24/08/2026 | 0,63% | 5,61% | ** |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | RVI CHINA | 9,690000 | 24/08/2026 | 1,68% | 9,99% | ** |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | RVI CHINA | 8,779150 | 24/08/2026 | 1,63% | 10,40% | ** |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | RVI CHINA | 9,480000 | 24/08/2026 | 1,17% | 7,85% | ** |