| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,345738 | 09/03/2026 | 1,84% | 5,87% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,320000 | 09/03/2026 | -1,66% | -7,32% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,380000 | 09/03/2026 | 1,52% | 9,21% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,817828 | 09/03/2026 | 2,01% | 9,46% | *** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,087841 | 09/03/2026 | 0,58% | -7,07% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 33,070000 | 09/03/2026 | -6,87% | 1,91% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,353094 | 09/03/2026 | -6,43% | 2,16% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 38,600000 | 09/03/2026 | -6,72% | 4,61% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 28,446560 | 09/03/2026 | -6,29% | 4,94% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,610000 | 09/03/2026 | -7,05% | -0,43% | * |
