| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,453767 | 28/04/2026 | 1,18% | 22,73% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,220000 | 28/04/2026 | 0,18% | 24,53% | *** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,600000 | 28/04/2026 | -0,31% | -1,44% | * |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,280000 | 28/04/2026 | -0,13% | 5,82% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,500000 | 28/04/2026 | -1,55% | -1,86% | * |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,350000 | 28/04/2026 | -0,48% | 2,83% | ** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,980000 | 28/04/2026 | 0,13% | 21,20% | **** |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,070000 | 28/04/2026 | -1,55% | 2,22% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,429795 | 28/04/2026 | -1,50% | 1,88% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,330479 | 28/04/2026 | -0,63% | 0,93% | * |
