| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,318493 | 28/04/2026 | 2,26% | -8,72% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,349315 | 28/04/2026 | 5,51% | 21,50% | *** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,996575 | 28/04/2026 | 2,58% | -5,31% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 60,010000 | 28/04/2026 | -13,72% | 10,92% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,290000 | 28/04/2026 | -14,58% | 10,95% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 2,943394 | 28/04/2026 | -13,49% | 10,68% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,027147 | 28/04/2026 | -13,66% | 10,48% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 13,509712 | 28/04/2026 | -13,61% | 10,60% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 49,743151 | 28/04/2026 | -13,51% | 10,66% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 88,490000 | 28/04/2026 | -13,73% | 10,90% | ** |
