| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 11,369863 | 28/04/2026 | 9,68% | 15,86% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 9,520548 | 28/04/2026 | 8,19% | 6,09% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,370000 | 28/04/2026 | 0,28% | 4,51% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,875000 | 28/04/2026 | 0,60% | 4,33% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,264568 | 28/04/2026 | -1,34% | -10,65% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,797945 | 28/04/2026 | -1,27% | -10,73% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,791096 | 28/04/2026 | 0,73% | 6,41% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,670000 | 28/04/2026 | 0,00% | 1,69% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,010274 | 28/04/2026 | 0,76% | 6,27% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,090000 | 28/04/2026 | -1,94% | -8,40% | * |
