| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 7,313535 | 12/09/2025 | 3,80% | 55,70% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,920000 | 12/09/2025 | 2,06% | 47,21% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,844171 | 12/09/2025 | 2,46% | 47,88% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 7,305001 | 12/09/2025 | 3,82% | 55,52% | ***** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,798585 | 12/09/2025 | 4,52% | 21,86% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,340000 | 12/09/2025 | 0,25% | 12,69% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,850000 | 12/09/2025 | -1,67% | 4,49% | * |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,440000 | 12/09/2025 | -2,28% | 4,36% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,350000 | 12/09/2025 | 0,71% | 15,19% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,287250 | 12/09/2025 | -9,60% | 5,83% | ** |
