| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,951614 | 21/01/2026 | 2,36% | 1,80% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,624159 | 21/01/2026 | 1,68% | -6,63% | * |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,300000 | 21/01/2026 | 2,18% | -5,24% | ** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 14,268677 | 21/01/2026 | 2,42% | 4,51% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 13,090000 | 21/01/2026 | 2,19% | 1,24% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,281966 | 21/01/2026 | 2,30% | -0,44% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,614192 | 21/01/2026 | 2,39% | 4,46% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 8,953062 | 21/01/2026 | 1,74% | -4,32% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,390000 | 21/01/2026 | 0,42% | 3,75% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,806798 | 21/01/2026 | 0,02% | 3,08% | ** |
