| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 15,770548 | 28/04/2026 | 8,43% | 205,52% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 23,501712 | 28/04/2026 | 8,98% | 220,12% | ***** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,710000 | 28/04/2026 | -1,42% | 7,29% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,753425 | 28/04/2026 | -0,21% | 6,76% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,698630 | 28/04/2026 | -2,10% | -9,33% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,540000 | 28/04/2026 | -1,18% | 9,04% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,952055 | 28/04/2026 | 0,04% | 8,64% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,996575 | 28/04/2026 | -1,82% | -7,70% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,380000 | 28/04/2026 | -1,68% | 4,92% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,111301 | 28/04/2026 | -0,41% | 4,59% | ** |
