| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,776271 | 11/03/2026 | 7,22% | 10,33% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 11,147569 | 11/03/2026 | 7,54% | 15,69% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 9,403333 | 11/03/2026 | 6,86% | 6,01% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,530000 | 11/03/2026 | 1,40% | 3,86% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,967878 | 11/03/2026 | 1,39% | 3,34% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,333062 | 11/03/2026 | -0,05% | -11,22% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,881962 | 11/03/2026 | -0,05% | -11,48% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,874536 | 11/03/2026 | 1,39% | 5,32% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,820000 | 11/03/2026 | 1,18% | 0,94% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,087125 | 11/03/2026 | 1,46% | 5,26% | ** |
