| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,952573 | 28/10/2026 | 12,17% | 36,60% | **** |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | RF EURO MEDIO PLAZO | 110,220000 | 28/10/2026 | -0,24% | 11,16% | **** |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR DIS (A) | RF EURO MEDIO PLAZO | 101,060000 | 28/10/2026 | -2,78% | 1,93% | ** |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | RF EURO MEDIO PLAZO | 114,200000 | 28/10/2026 | 0,54% | 14,37% | **** |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR DIS (A) | RF EURO MEDIO PLAZO | 101,770000 | 28/10/2026 | -2,95% | 1,85% | ** |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR CAP | RF EURO MEDIO PLAZO | 107,640000 | 28/10/2026 | -0,20% | · | ND |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR DIS (A) | RF EURO MEDIO PLAZO | 102,010000 | 28/10/2026 | -2,97% | · | ND |
| FRANKLIN RESPONSIBLE INCOME 2029 X EUR DIS (A) | RF EURO MEDIO PLAZO | 102,290000 | 28/10/2026 | -3,03% | · | ND |
| FRANKLIN SAUDI ARABIA BOND P1 (ACC) USD | RFI EMERGENTES | 9,422438 | 28/10/2026 | 2,13% | · | ND |
| FRANKLIN SAUDI ARABIA BOND P1 (MDIS) USD | RFI EMERGENTES | 8,488278 | 28/10/2026 | -2,41% | · | ND |
| FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | RFI EMERGENTES | 9,386509 | 28/10/2026 | 2,03% | · | ND |
| FRANKLIN SAUDI ARABIA BOND P2 (MDIS) USD | RFI EMERGENTES | 8,461331 | 28/10/2026 | -2,34% | · | ND |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | RVI CHINA | 8,550000 | 28/10/2026 | -6,66% | 2,40% | * |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | RVI CHINA | 7,769694 | 28/10/2026 | -6,46% | 2,50% | * |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | RVI CHINA | 9,010000 | 28/10/2026 | -5,46% | 7,13% | ** |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | RVI CHINA | 8,182880 | 28/10/2026 | -5,27% | 7,15% | ** |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | RVI CHINA | 8,800000 | 28/10/2026 | -6,08% | 5,01% | * |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | RVI CHINA | 8,461331 | 28/10/2026 | -5,85% | 4,81% | * |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | RVI CHINA | 8,910000 | 28/10/2026 | -5,81% | 6,32% | ** |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | RVI CHINA | 8,093057 | 28/10/2026 | -5,57% | 6,24% | ** |
