| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,270000 | 22/01/2026 | -3,71% | 52,09% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,142149 | 22/01/2026 | -3,26% | 49,76% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 7,560000 | 22/01/2026 | -3,57% | 56,20% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 6,552195 | 22/01/2026 | -3,28% | 56,59% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,040000 | 22/01/2026 | -3,69% | 48,84% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,099436 | 22/01/2026 | -3,28% | 49,06% | **** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,535110 | 22/01/2026 | -3,29% | 56,52% | ***** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,035788 | 22/01/2026 | 1,15% | 24,24% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,940000 | 22/01/2026 | 1,38% | 19,55% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,060000 | 22/01/2026 | 0,67% | 10,76% | * |
