| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 23,470000 | 11/03/2026 | 21,04% | 289,22% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 17,589155 | 11/03/2026 | 20,93% | 287,11% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 26,154909 | 11/03/2026 | 21,28% | 305,98% | ***** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,740000 | 11/03/2026 | -1,12% | 9,19% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,905362 | 11/03/2026 | 0,75% | 5,96% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,824799 | 11/03/2026 | -0,68% | -10,00% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,570000 | 11/03/2026 | -0,95% | 11,04% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,088334 | 11/03/2026 | 0,85% | 7,74% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,099473 | 11/03/2026 | -0,56% | -8,49% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,420000 | 11/03/2026 | -1,26% | 6,92% | ** |
