| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,630102 | · | · | 03/06/2026 |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,060000 | · | · | 03/06/2026 |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 13,199587 | · | · | 03/06/2026 |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 8,050000 | · | · | 03/06/2026 |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,641370 | · | · | 03/06/2026 |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,981746 | · | · | 03/06/2026 |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,560000 | · | · | 03/06/2026 |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,850000 | · | · | 03/06/2026 |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 12,269675 | · | · | 03/06/2026 |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,900000 | · | · | 03/06/2026 |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 14,110000 | · | · | 03/06/2026 |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 12,743241 | · | · | 03/06/2026 |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,551231 | · | · | 03/06/2026 |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,260000 | · | · | 03/06/2026 |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,490000 | · | · | 03/06/2026 |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,333563 | · | · | 03/06/2026 |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 9,310000 | · | · | 03/06/2026 |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 15,050000 | 9.080,550000 | · | 03/06/2026 |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 12,433270 | 27.675,650000 | · | 03/06/2026 |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 7,869812 | 16.659,380000 | · | 03/06/2026 |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 10,510000 | 1.210,640000 | · | 03/06/2026 |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 14,887205 | 3.432,140000 | · | 03/06/2026 |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 13,320000 | 3.630,920000 | · | 03/06/2026 |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 10,668159 | 8.599,820000 | · | 03/06/2026 |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,072843 | · | · | 03/06/2026 |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,273291 | · | · | 03/06/2026 |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,530000 | · | · | 03/06/2026 |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,951094 | · | · | 03/06/2026 |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,265279 | · | · | 03/06/2026 |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,784915 | · | · | 03/06/2026 |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,889616 | · | · | 03/06/2026 |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,790000 | · | · | 03/06/2026 |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,090064 | · | · | 03/06/2026 |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,000000 | · | · | 03/06/2026 |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,172378 | · | · | 03/06/2026 |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 11,617759 | 10.780,040000 | · | 03/06/2026 |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 22,650000 | 4.781,760000 | · | 03/06/2026 |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 13,720000 | 4.166,970000 | · | 03/06/2026 |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,188722 | 3.389,910000 | · | 03/06/2026 |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 12,357287 | 9.468,450000 | · | 03/06/2026 |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 16,979507 | 18.423,590000 | · | 03/06/2026 |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 22,660000 | 52,620000 | · | 03/06/2026 |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 19,545376 | 81.635,220000 | · | 03/06/2026 |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 20,070000 | 5.745,240000 | · | 03/06/2026 |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 15,033580 | 4.923,940000 | · | 03/06/2026 |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 22,438436 | · | · | 03/06/2026 |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,700000 | · | · | 03/06/2026 |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,860169 | · | · | 03/06/2026 |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,670570 | · | · | 03/06/2026 |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,530000 | · | · | 03/06/2026 |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,074221 | · | · | 03/06/2026 |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,973136 | · | · | 03/06/2026 |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,370000 | · | · | 03/06/2026 |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,168762 | · | · | 03/06/2026 |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,091269 | · | · | 03/06/2026 |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,429482 | · | · | 03/06/2026 |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,330000 | · | · | 03/06/2026 |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,982091 | 121.042,730000 | · | 03/06/2026 |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,414848 | · | · | 03/06/2026 |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,975823 | 38.884,560000 | · | 03/06/2026 |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,468745 | 1.520.273,640000 | · | 03/06/2026 |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,580000 | · | · | 03/06/2026 |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,332702 | 121.977,680000 | · | 03/06/2026 |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,534011 | 50.183,170000 | · | 03/06/2026 |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,620000 | · | · | 03/06/2026 |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,568796 | 52.270,540000 | · | 03/06/2026 |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,846392 | · | · | 03/06/2026 |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,424660 | · | · | 03/06/2026 |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,611503 | · | · | 03/06/2026 |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,900000 | · | · | 03/06/2026 |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,284484 | · | · | 03/06/2026 |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,470342 | · | · | 03/06/2026 |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,390000 | · | · | 03/06/2026 |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,988881 | · | · | 03/06/2026 |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,284755 | 17.044,890000 | · | 03/06/2026 |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,558636 | 603.018,240000 | · | 03/06/2026 |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,069442 | · | · | 03/06/2026 |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,570000 | · | · | 03/06/2026 |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 30,170484 | 7.573,680000 | · | 03/06/2026 |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,920000 | · | · | 03/06/2026 |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,220000 | · | · | 03/06/2026 |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 28,353711 | 46.970,160000 | · | 03/06/2026 |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,970000 | · | · | 03/06/2026 |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,040000 | · | · | 03/06/2026 |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,328569 | · | · | 03/06/2026 |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,577234 | · | · | 03/06/2026 |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,016187 | · | · | 03/06/2026 |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 58,810000 | 173.516,990000 | · | 03/06/2026 |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 13,840000 | · | · | 03/06/2026 |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 2,873247 | · | · | 03/06/2026 |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 2,969497 | 3,850000 | · | 03/06/2026 |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 13,223640 | 93,630000 | · | 03/06/2026 |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 48,562080 | 456.880,560000 | · | 03/06/2026 |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 86,730000 | 8.519,960000 | · | 03/06/2026 |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 86,719926 | 20.892,420000 | · | 03/06/2026 |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 70,450000 | 14.250,320000 | · | 03/06/2026 |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 58,257276 | 112.002,110000 | · | 03/06/2026 |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 68,740000 | 94,250000 | · | 03/06/2026 |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 50,590000 | 60.576,420000 | · | 03/06/2026 |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 5,827808 | 4.111,350000 | · | 03/06/2026 |
