| FRANKLIN NEXTSTEP GROWTH A (G) (ACC) USD | MIXTO AGRESIVO GLOBAL | 1,05% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN NEXTSTEP GROWTH N (G) (ACC) USD | MIXTO AGRESIVO GLOBAL | 1,90% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN NEXTSTEP GROWTH W (G) (ACC) USD | MIXTO AGRESIVO GLOBAL | 0,53% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 1,35% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN NEXTSTEP MODERATE A (G) (ACC) USD | MIXTO MODERADO GLOBAL | 1,00% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 1,35% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 2,15% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN NEXTSTEP MODERATE W (G) (ACC) USD | MIXTO MODERADO GLOBAL | 0,50% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 0,65% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 0,65% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | RF EURO MEDIO PLAZO | 1,15% | NO | 0,15% | NO | NO | 750.000,000000 EUR |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR DIS (A) | RF EURO MEDIO PLAZO | 1,15% | NO | 0,15% | NO | NO | 750.000,000000 EUR |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | RF EURO MEDIO PLAZO | 0,20% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR DIS (A) | RF EURO MEDIO PLAZO | 0,20% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR CAP | RF EURO MEDIO PLAZO | 0,60% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR DIS (A) | RF EURO MEDIO PLAZO | 0,60% | NO | 0,15% | SI | NO | 1.000,000000 EUR |
| FRANKLIN RESPONSIBLE INCOME 2029 X EUR DIS (A) | RF EURO MEDIO PLAZO | 0,20% | NO | 0,15% | NO | NO | 1.000,000000 EUR |
| FRANKLIN SAUDI ARABIA BOND P1 (ACC) USD | RFI EMERGENTES | 0,40% | NO | 0,14% | NO | NO | 10.000.000,000000 USD |
| FRANKLIN SAUDI ARABIA BOND P1 (MDIS) USD | RFI EMERGENTES | 0,40% | NO | 0,14% | NO | NO | 10.000.000,000000 USD |
| FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | RFI EMERGENTES | 0,40% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN SAUDI ARABIA BOND P2 (MDIS) USD | RFI EMERGENTES | 0,40% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | RVI CHINA | 1,65% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | RVI CHINA | 1,65% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | RVI CHINA | 0,65% | NO | 0,14% | NO | NO | 10.000.000,000000 USD |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | RVI CHINA | 0,65% | NO | 0,14% | NO | NO | 10.000.000,000000 USD |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | RVI CHINA | 1,00% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | RVI CHINA | 1,00% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | RVI CHINA | 0,65% | NO | 0,14% | NO | NO | 0,000000 USD |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | RVI CHINA | 0,65% | NO | 0,14% | NO | NO | 0,000000 USD |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | RVI CHINA | 1,00% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | RVI CHINA | 1,00% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 1,25% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 1,25% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 1,25% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 1,25% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 1,25% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 1,25% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 1,25% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 1,25% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 1,75% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 1,75% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 1,75% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 1.000,000000 USD |
