| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,960000 | 14/11/2025 | -1,49% | -10,38% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,164148 | 14/11/2025 | -10,56% | -15,30% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,452953 | 14/11/2025 | -2,26% | 12,68% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,760989 | 14/11/2025 | -9,51% | -12,09% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 70,860000 | 14/11/2025 | -13,44% | 21,61% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 16,900000 | 14/11/2025 | -4,90% | 28,32% | *** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,459019 | 14/11/2025 | -13,38% | 21,23% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,575363 | 14/11/2025 | -13,57% | 20,50% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 15,883403 | 14/11/2025 | -13,61% | 21,26% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 58,447802 | 14/11/2025 | -13,39% | 21,21% | ** |
