| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,190904 | 25/08/2025 | -3,03% | 0,61% | ** |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,120000 | 25/08/2025 | 2,24% | -6,94% | * |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,510000 | 25/08/2025 | -1,82% | 5,46% | ** |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,968881 | 25/08/2025 | -2,24% | 4,58% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,360000 | 22/08/2025 | 1,06% | 5,20% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 11,543763 | 22/08/2025 | -8,52% | -4,25% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,440000 | 22/08/2025 | -2,23% | -8,15% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,228671 | 22/08/2025 | -7,77% | -13,95% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,270848 | 22/08/2025 | -11,65% | -16,49% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 7,880000 | 22/08/2025 | -2,84% | -8,16% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 7,850000 | 22/08/2025 | -3,92% | -8,83% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 10,777050 | 22/08/2025 | -8,75% | -5,91% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 14,890000 | 22/08/2025 | 1,78% | 8,37% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,570000 | 22/08/2025 | 0,72% | 3,63% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 11,181943 | 22/08/2025 | -8,82% | -5,76% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 6,917643 | 22/08/2025 | -11,82% | -17,70% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,710000 | 22/08/2025 | -3,03% | -9,57% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,680000 | 22/08/2025 | -4,30% | -10,09% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,451068 | 22/08/2025 | -10,96% | -14,29% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,210000 | 22/08/2025 | -3,30% | -6,28% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,570000 | 25/08/2025 | 4,97% | -5,70% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,729503 | 25/08/2025 | -5,46% | -12,66% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,583141 | 25/08/2025 | -7,64% | -20,16% | * |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,180000 | 25/08/2025 | 2,21% | -13,58% | ** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 13,960845 | 25/08/2025 | -4,89% | -10,26% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,960000 | 25/08/2025 | 4,43% | -7,82% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,122254 | 25/08/2025 | -5,94% | -14,62% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,387279 | 25/08/2025 | -4,92% | -10,34% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 8,874070 | 25/08/2025 | -7,06% | -18,16% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,260000 | 25/08/2025 | -6,18% | -5,44% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,661110 | 25/08/2025 | -6,59% | -6,24% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,390099 | 25/08/2025 | -10,08% | -18,73% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,933402 | 25/08/2025 | -9,96% | -19,06% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,507481 | 25/08/2025 | -6,25% | -4,37% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,650000 | 25/08/2025 | -6,71% | -8,00% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,763444 | 25/08/2025 | -6,27% | -4,53% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,260000 | 25/08/2025 | 0,14% | -9,25% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,266821 | 25/08/2025 | -10,02% | -17,58% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 7,181673 | 25/08/2025 | 75,11% | 92,36% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 13,710000 | 25/08/2025 | 61,10% | 89,36% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 8,530000 | 25/08/2025 | 76,60% | 97,91% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,317734 | 25/08/2025 | 60,61% | 87,78% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 7,448864 | 25/08/2025 | 60,34% | 87,67% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 10,224844 | 25/08/2025 | 60,46% | 87,74% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 13,720000 | 25/08/2025 | 61,22% | 89,24% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 11,686757 | 25/08/2025 | 61,45% | 92,59% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 12,220000 | 25/08/2025 | 60,37% | 85,15% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 9,104899 | 25/08/2025 | 59,78% | 83,76% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 13,422245 | 25/08/2025 | 61,39% | 92,55% | **** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,620000 | 25/08/2025 | 4,34% | 4,11% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,371463 | 25/08/2025 | -6,06% | -4,81% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,814226 | 25/08/2025 | -9,60% | -19,16% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,370000 | 25/08/2025 | 4,65% | 5,82% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,465760 | 25/08/2025 | -5,70% | -3,26% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,070445 | 25/08/2025 | -9,26% | -17,81% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,340000 | 25/08/2025 | 3,78% | 2,08% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 9,908524 | 25/08/2025 | -6,50% | -6,80% | * |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,737540 | 25/08/2025 | -5,81% | -3,40% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,532102 | 25/08/2025 | -9,27% | -17,89% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,830000 | 25/08/2025 | -5,79% | 8,22% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,082329 | 25/08/2025 | -6,20% | 7,40% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,076645 | 25/08/2025 | -6,21% | -21,08% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,130855 | 25/08/2025 | -5,93% | -9,28% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,539626 | 25/08/2025 | -10,17% | -11,77% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,220000 | 25/08/2025 | 4,03% | 19,28% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,236727 | 25/08/2025 | -5,81% | 9,43% | *** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,617338 | 25/08/2025 | -9,87% | -10,12% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,210000 | 25/08/2025 | -6,11% | 6,36% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 20,783107 | 25/08/2025 | -6,57% | 5,50% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,967342 | 25/08/2025 | -10,54% | -13,40% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,866291 | 25/08/2025 | -5,82% | 9,34% | *** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,694281 | 25/08/2025 | -9,88% | -10,38% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,640000 | 25/08/2025 | -4,28% | 2,79% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,994785 | 25/08/2025 | -4,73% | 1,93% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 3,965565 | 25/08/2025 | -5,93% | -29,00% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,370000 | 25/08/2025 | 0,16% | -12,86% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,963128 | 25/08/2025 | -9,95% | -20,43% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,277434 | 25/08/2025 | -5,78% | -18,36% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,335471 | 25/08/2025 | -9,89% | -20,32% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,381753 | 25/08/2025 | -1,59% | -17,66% | * |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,890000 | 25/08/2025 | -3,76% | 5,10% | ** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 27,271950 | 25/08/2025 | -4,18% | 4,42% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,330000 | 25/08/2025 | 0,14% | -6,86% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,420000 | 25/08/2025 | 5,64% | 9,91% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 25,895529 | 25/08/2025 | -4,97% | 0,42% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,840000 | 25/08/2025 | -9,89% | -20,89% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,040000 | 25/08/2025 | -0,17% | -14,20% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,189621 | 25/08/2025 | -10,19% | -21,49% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,182867 | 25/08/2025 | -4,23% | 4,23% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,762674 | 25/08/2025 | -9,49% | -18,53% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 71,560000 | 25/08/2025 | -12,58% | 19,09% | ***** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 17,140000 | 25/08/2025 | -3,55% | 29,16% | ***** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,474920 | 25/08/2025 | -12,98% | 18,15% | ***** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,611298 | 25/08/2025 | -12,70% | 18,64% | ***** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,003731 | 25/08/2025 | -12,95% | 18,46% | ***** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 58,724459 | 25/08/2025 | -12,98% | 18,11% | ***** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 105,530000 | 25/08/2025 | -12,59% | 19,08% | ***** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 105,104516 | 25/08/2025 | -12,70% | 18,63% | ***** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 85,160000 | 25/08/2025 | -12,12% | 22,13% | ***** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 69,983757 | 25/08/2025 | -12,51% | 21,16% | ***** |
