| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,873786 | 18/02/2026 | 8,19% | 2,61% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 11,236809 | 18/02/2026 | 8,40% | 7,56% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 9,472351 | 18/02/2026 | 7,64% | -1,52% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,420000 | 18/02/2026 | 0,63% | 3,52% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,819333 | 18/02/2026 | 0,13% | 2,35% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,310267 | 18/02/2026 | -0,48% | -11,72% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,829886 | 18/02/2026 | -0,80% | -12,25% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,722668 | 18/02/2026 | 0,20% | 4,38% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,740000 | 18/02/2026 | 0,55% | 0,71% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,949768 | 18/02/2026 | 0,20% | 4,25% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,190000 | 18/02/2026 | -0,55% | -5,89% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,176024 | 18/02/2026 | -1,27% | -10,62% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 13,448049 | 18/02/2026 | 17,61% | 274,88% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 25,290000 | 18/02/2026 | 15,96% | 265,46% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 15,710000 | 18/02/2026 | 15,68% | 268,78% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,433965 | 18/02/2026 | 15,29% | 260,98% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 13,759936 | 18/02/2026 | 15,60% | 261,29% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 18,894048 | 18/02/2026 | 15,33% | 261,06% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 25,300000 | 18/02/2026 | 15,95% | 265,08% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 21,688476 | 18/02/2026 | 15,47% | 270,48% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 22,460000 | 18/02/2026 | 15,83% | 257,07% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 16,758126 | 18/02/2026 | 15,22% | 253,28% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 24,896581 | 18/02/2026 | 15,44% | 269,97% | ***** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,940000 | 18/02/2026 | 0,91% | 11,06% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,846349 | 18/02/2026 | 0,37% | 5,69% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,830730 | 18/02/2026 | -0,61% | -10,21% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,820000 | 18/02/2026 | 1,02% | 12,85% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,019840 | 18/02/2026 | 0,44% | 7,45% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,104686 | 18/02/2026 | -0,49% | -8,68% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,620000 | 18/02/2026 | 0,84% | 8,70% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,181511 | 18/02/2026 | 0,28% | 3,52% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,071760 | 18/02/2026 | 0,46% | 7,33% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,569016 | 18/02/2026 | -0,51% | -8,86% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,080000 | 18/02/2026 | 0,72% | 17,63% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,502744 | 18/02/2026 | 0,14% | 16,27% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,364700 | 18/02/2026 | 4,83% | -4,35% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,067865 | 18/02/2026 | 0,24% | -5,25% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,474462 | 18/02/2026 | -0,99% | -4,92% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,600000 | 18/02/2026 | 0,78% | 23,81% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,773744 | 18/02/2026 | 0,23% | 18,53% | *** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,530604 | 18/02/2026 | -0,91% | -3,13% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,410000 | 18/02/2026 | 0,60% | 15,60% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,139721 | 18/02/2026 | 0,04% | 14,25% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,867455 | 18/02/2026 | -0,94% | -6,39% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,131701 | 18/02/2026 | 0,17% | 18,26% | *** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,606585 | 18/02/2026 | -0,91% | -3,21% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,470000 | 18/02/2026 | 3,88% | 15,02% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,811735 | 18/02/2026 | 3,30% | 13,67% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,382613 | 18/02/2026 | 7,61% | -11,32% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,510000 | 18/02/2026 | 2,36% | -6,87% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,982013 | 18/02/2026 | 1,84% | -11,42% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,355087 | 18/02/2026 | 3,11% | -11,84% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,501477 | 18/02/2026 | 1,93% | -11,36% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,082911 | 18/02/2026 | 5,56% | 8,59% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,990000 | 18/02/2026 | 3,99% | 17,89% | ** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,109329 | 18/02/2026 | 3,43% | 16,49% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,840000 | 18/02/2026 | 3,98% | -0,13% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,130000 | 18/02/2026 | 3,76% | 17,77% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 27,463065 | 18/02/2026 | 3,23% | 12,01% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,960000 | 18/02/2026 | 2,31% | -11,65% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,160000 | 18/02/2026 | 2,50% | -8,33% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,298016 | 18/02/2026 | 1,93% | -12,64% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,065006 | 18/02/2026 | 3,42% | 16,30% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,944280 | 18/02/2026 | 1,91% | -9,34% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 66,580000 | 18/02/2026 | -4,27% | 23,09% | *** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 16,030000 | 18/02/2026 | -4,18% | 27,63% | *** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,239885 | 18/02/2026 | -4,78% | 21,64% | *** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,368500 | 18/02/2026 | -3,92% | 23,35% | *** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 14,928862 | 18/02/2026 | -4,53% | 22,24% | *** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 54,765724 | 18/02/2026 | -4,78% | 21,66% | *** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 98,190000 | 18/02/2026 | -4,27% | 23,09% | *** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 98,177442 | 18/02/2026 | -4,14% | 23,26% | *** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 79,560000 | 18/02/2026 | -4,17% | 26,23% | *** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 65,538202 | 18/02/2026 | -4,67% | 24,82% | *** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 77,630000 | 18/02/2026 | -4,16% | 26,17% | *** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 57,400000 | 18/02/2026 | -4,37% | 20,36% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,771019 | 18/02/2026 | -4,00% | 52,87% | ***** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 47,032503 | 18/02/2026 | -4,88% | 18,95% | ** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 31,169270 | 18/02/2026 | -4,65% | 25,54% | *** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 38,860000 | 18/02/2026 | -4,19% | 26,05% | *** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,090000 | 18/02/2026 | -4,10% | 30,77% | **** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 48,337918 | 18/02/2026 | -4,03% | 26,19% | *** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 30,730266 | 18/02/2026 | -4,70% | 24,57% | *** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 10,680000 | 18/02/2026 | -6,15% | · | ND |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 19,012241 | 18/02/2026 | -6,65% | 64,10% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 21,070000 | 18/02/2026 | -6,15% | 66,04% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 11,970000 | 18/02/2026 | -6,04% | 70,51% | *** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 20,177290 | 18/02/2026 | -6,51% | 68,81% | *** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,467286 | 18/02/2026 | -6,75% | 60,41% | *** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 13,765892 | 18/02/2026 | -4,39% | 80,91% | **** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 20,118193 | 18/02/2026 | -6,53% | 68,58% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 14,436471 | 18/02/2026 | 6,75% | 87,29% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 16,790000 | 18/02/2026 | 7,28% | 89,50% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 14,073449 | 18/02/2026 | 6,62% | 83,92% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 17,540000 | 18/02/2026 | 7,48% | 94,89% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 15,044322 | 18/02/2026 | 6,87% | 92,82% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 16,290000 | 18/02/2026 | 7,17% | 85,32% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,972140 | 18/02/2026 | 6,61% | 83,05% | *** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 15,002111 | 18/02/2026 | 6,83% | 92,28% | **** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 10,110000 | 18/02/2026 | 10,13% | 25,43% | * |