| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 16,977770 | 23/12/2025 | 166,44% | 220,32% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 22,610000 | 23/12/2025 | 165,69% | 220,26% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 19,463771 | 23/12/2025 | 168,90% | 228,69% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 20,100000 | 23/12/2025 | 163,78% | 213,08% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 15,077210 | 23/12/2025 | 164,59% | 213,41% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 22,348549 | 23/12/2025 | 168,73% | 228,34% | **** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,840000 | 23/12/2025 | 6,72% | 9,58% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,722043 | 23/12/2025 | -3,92% | 4,97% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,849482 | 23/12/2025 | -9,24% | -10,82% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,690000 | 23/12/2025 | 7,36% | 11,41% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,867470 | 23/12/2025 | -3,40% | 6,71% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,111319 | 23/12/2025 | -8,80% | -9,31% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,540000 | 23/12/2025 | 6,00% | 7,31% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,113694 | 23/12/2025 | -4,57% | 2,80% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,986425 | 23/12/2025 | -3,40% | 6,61% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,577974 | 23/12/2025 | -8,79% | -9,43% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,910000 | 23/12/2025 | -5,25% | 16,40% | ** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,364331 | 23/12/2025 | -4,94% | 16,55% | ** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,151758 | 23/12/2025 | -4,48% | -7,67% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,038804 | 23/12/2025 | -8,03% | -5,39% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,496861 | 23/12/2025 | -11,01% | -4,47% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,450000 | 23/12/2025 | 5,60% | 23,21% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,587307 | 23/12/2025 | -4,39% | 18,74% | *** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,559817 | 23/12/2025 | -10,55% | -2,78% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,260000 | 23/12/2025 | -5,76% | 14,41% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,016460 | 23/12/2025 | -5,52% | 14,48% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,896827 | 23/12/2025 | -11,60% | -6,23% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,039708 | 23/12/2025 | -4,45% | 18,52% | *** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,636179 | 23/12/2025 | -10,56% | -2,98% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,880000 | 23/12/2025 | -2,60% | 12,94% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,320889 | 23/12/2025 | -2,34% | 12,83% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,060885 | 23/12/2025 | -3,66% | -15,16% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,350000 | 23/12/2025 | -0,16% | -8,10% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,959923 | 23/12/2025 | -10,25% | -12,09% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,210387 | 23/12/2025 | -7,25% | -12,89% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,314950 | 23/12/2025 | -10,11% | -11,85% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,709141 | 23/12/2025 | 4,40% | -2,28% | * |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,230000 | 23/12/2025 | -1,82% | 15,41% | ** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,041744 | 23/12/2025 | -1,48% | 15,67% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,540000 | 23/12/2025 | 3,01% | -1,44% | ** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,690000 | 23/12/2025 | 8,14% | 16,20% | *** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 26,506024 | 23/12/2025 | -2,73% | 11,20% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,750000 | 23/12/2025 | -10,92% | -13,21% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,010000 | 23/12/2025 | -0,66% | -9,49% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,159851 | 23/12/2025 | -10,62% | -13,22% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,549975 | 23/12/2025 | -1,56% | 15,42% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,763448 | 23/12/2025 | -9,48% | -9,88% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 69,500000 | 23/12/2025 | -15,10% | 28,68% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 16,780000 | 23/12/2025 | -5,57% | 34,13% | *** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,400092 | 23/12/2025 | -14,85% | 28,73% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,500924 | 23/12/2025 | -15,36% | 27,30% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 15,620669 | 23/12/2025 | -15,03% | 28,49% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 57,474970 | 23/12/2025 | -14,83% | 28,77% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 102,490000 | 23/12/2025 | -15,11% | 28,66% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 102,474510 | 23/12/2025 | -14,89% | 28,58% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 82,940000 | 23/12/2025 | -14,42% | 31,94% | ** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 68,691668 | 23/12/2025 | -14,12% | 32,11% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 80,920000 | 23/12/2025 | -14,40% | 31,83% | ** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 59,980000 | 23/12/2025 | -15,73% | 25,80% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,053403 | 23/12/2025 | -2,51% | 56,60% | ***** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 49,423044 | 23/12/2025 | -15,45% | 25,92% | ** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 32,665875 | 23/12/2025 | -13,93% | 32,94% | ** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 40,520000 | 23/12/2025 | -14,44% | 31,77% | ** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,680000 | 23/12/2025 | -4,80% | 37,35% | **** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 50,395234 | 23/12/2025 | -14,23% | 31,64% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 32,216189 | 23/12/2025 | -14,16% | 31,87% | ** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 11,540000 | 23/12/2025 | 4,72% | · | ND |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 20,668590 | 23/12/2025 | 5,05% | 98,86% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 22,780000 | 23/12/2025 | 4,74% | 98,78% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,920000 | 23/12/2025 | 5,64% | 104,43% | *** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 21,898863 | 23/12/2025 | 6,06% | 104,58% | *** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 19,014085 | 23/12/2025 | 4,30% | 94,57% | *** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 14,708733 | 23/12/2025 | 17,42% | 114,06% | **** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 21,839471 | 23/12/2025 | 6,02% | 104,21% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 13,863906 | 23/12/2025 | 12,88% | 104,25% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 16,040000 | 23/12/2025 | 12,56% | 104,07% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 13,533005 | 23/12/2025 | 12,30% | 100,76% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 16,730000 | 23/12/2025 | 13,58% | 109,91% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 14,423893 | 23/12/2025 | 13,95% | 110,17% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 15,580000 | 23/12/2025 | 11,68% | 99,74% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,431190 | 23/12/2025 | 12,08% | 99,81% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 14,389954 | 23/12/2025 | 13,86% | 109,67% | **** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,260000 | 23/12/2025 | -6,93% | 16,92% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,400000 | 23/12/2025 | 3,45% | 22,17% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,324622 | 23/12/2025 | -6,67% | 16,94% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,536739 | 23/12/2025 | -7,66% | 14,46% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,430000 | 23/12/2025 | -5,69% | 21,60% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,462752 | 23/12/2025 | -5,41% | 21,76% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,960000 | 23/12/2025 | 3,12% | 20,68% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,535551 | 23/12/2025 | -7,05% | 15,35% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,090000 | 23/12/2025 | -5,64% | 21,61% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,638385 | 23/12/2025 | -7,61% | 13,51% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,040664 | 23/12/2025 | 28,62% | 58,51% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 39,930000 | 23/12/2025 | 23,01% | 50,45% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,580407 | 23/12/2025 | 22,85% | 49,40% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 39,928729 | 23/12/2025 | 23,38% | 50,56% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 17,817750 | 23/12/2025 | 10,51% | 43,38% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 30,240000 | 23/12/2025 | 20,96% | 43,11% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 30,484592 | 23/12/2025 | 21,29% | 43,05% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 40,220000 | 23/12/2025 | 24,14% | 54,57% | **** |
