| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,809778 | 29/04/2025 | 0,52% | 21,21% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,540000 | 29/04/2025 | -1,55% | -8,36% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,740000 | 29/04/2025 | 0,00% | 3,40% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 9,020000 | 29/04/2025 | -0,11% | -2,70% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,710000 | 29/04/2025 | -0,26% | 1,91% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,720000 | 29/04/2025 | -0,23% | -4,07% | * |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,740000 | 29/04/2025 | 1,03% | 6,34% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,790000 | 29/04/2025 | 1,03% | 0,20% | * |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,660000 | 29/04/2025 | 1,14% | 7,79% | *** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,130000 | 29/04/2025 | 1,09% | 7,33% | *** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,100000 | 29/04/2025 | 0,80% | 4,55% | ** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,010000 | 29/04/2025 | 1,10% | 7,10% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 11,910000 | 29/04/2025 | -7,67% | 3,48% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,560098 | 29/04/2025 | -7,42% | 3,29% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,370000 | 29/04/2025 | -0,95% | -4,23% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 12,790000 | 29/04/2025 | -7,45% | 6,14% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,325068 | 29/04/2025 | -7,06% | 6,12% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,250000 | 29/04/2025 | -7,94% | 1,63% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,420000 | 29/04/2025 | 0,64% | 3,52% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,430000 | 29/04/2025 | -0,71% | -4,10% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,959817 | 29/04/2025 | -8,83% | -5,87% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 10,982151 | 29/04/2025 | -7,17% | 5,93% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 4,563440 | 29/04/2025 | -14,27% | -26,27% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 5,300000 | 29/04/2025 | -14,65% | -26,18% | * |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 4,466719 | 29/04/2025 | -14,54% | -27,61% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 5,470000 | 29/04/2025 | -14,40% | -24,03% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 4,712917 | 29/04/2025 | -14,10% | -24,21% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 5,150000 | 29/04/2025 | -14,88% | -27,87% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 4,440341 | 29/04/2025 | -14,57% | -28,04% | * |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 4,704124 | 29/04/2025 | -14,11% | -24,35% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 13,590000 | 29/04/2025 | -9,16% | 7,01% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,510000 | 29/04/2025 | -0,70% | 6,91% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 13,584806 | 29/04/2025 | -8,83% | 6,85% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 11,210000 | 29/04/2025 | -9,23% | 4,86% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 15,900000 | 29/04/2025 | -8,88% | 10,11% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 13,290000 | 29/04/2025 | -9,41% | 4,65% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 7,140000 | 29/04/2025 | -0,83% | 4,54% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 3,835347 | 29/04/2025 | -0,02% | 26,65% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 10,182010 | 29/04/2025 | -9,04% | 4,56% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 13,300000 | 29/04/2025 | -9,40% | 4,64% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 11,260000 | 29/04/2025 | -8,90% | 9,96% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,980000 | 29/04/2025 | -0,40% | 10,03% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 9,680000 | 29/04/2025 | -8,94% | 4,76% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,803237 | 29/04/2025 | -1,13% | 9,64% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,160000 | 29/04/2025 | -9,25% | 5,71% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,230000 | 29/04/2025 | -0,77% | 6,54% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 20,961927 | 29/04/2025 | -8,88% | 5,56% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 27,350000 | 29/04/2025 | -9,26% | 5,68% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,710000 | 29/04/2025 | -0,80% | 6,55% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 30,970000 | 29/04/2025 | -9,05% | 7,95% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 17,690000 | 29/04/2025 | -0,62% | 8,73% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,019432 | 29/04/2025 | -8,69% | 7,80% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 25,530000 | 29/04/2025 | -9,44% | 3,36% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 18,974765 | 29/04/2025 | -9,16% | 3,19% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 15,907155 | 29/04/2025 | -0,91% | 11,84% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 16,020000 | 29/04/2025 | -0,56% | 8,61% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 16,820540 | 29/04/2025 | -8,70% | 7,67% | **** |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 8,142091 | 29/04/2025 | -4,20% | -9,08% | * |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 33,430000 | 29/04/2025 | -13,24% | -5,67% | * |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,514200 | 29/04/2025 | -12,93% | -5,81% | * |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 38,720000 | 29/04/2025 | -12,99% | -3,18% | * |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 28,418183 | 29/04/2025 | -12,65% | -3,23% | * |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,820000 | 29/04/2025 | -13,41% | -7,73% | * |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 21,656555 | 29/04/2025 | -13,13% | -7,92% | * |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 31,654507 | 29/04/2025 | -12,86% | -3,08% | * |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 9,953398 | 29/04/2025 | -12,66% | -3,28% | * |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,026114 | 29/04/2025 | -6,64% | 0,01% | **** |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,116312 | 29/04/2025 | -8,84% | -16,21% | * |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,643278 | 29/04/2025 | -8,84% | -16,32% | * |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 8,790000 | 29/04/2025 | -2,01% | -16,29% | * |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,110000 | 29/04/2025 | -7,08% | -14,76% | * |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 11,474545 | 29/04/2025 | -6,50% | 2,48% | ***** |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,680000 | 29/04/2025 | 1,89% | -12,40% | * |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,753539 | 29/04/2025 | -6,82% | -1,53% | *** |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,050000 | 29/04/2025 | 1,46% | -16,05% | * |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 12,810000 | 29/04/2025 | -6,90% | 2,40% | **** |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,448167 | 29/04/2025 | -6,50% | 2,33% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 12,770000 | 29/04/2025 | -3,40% | -0,55% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 11,184384 | 29/04/2025 | -11,37% | -2,84% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,230000 | 29/04/2025 | -4,99% | -12,79% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,109440 | 29/04/2025 | -9,88% | -13,32% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,166095 | 29/04/2025 | -12,93% | -14,81% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 7,630000 | 29/04/2025 | -5,92% | -12,90% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 7,900000 | 29/04/2025 | -3,30% | -12,71% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 10,445793 | 29/04/2025 | -11,56% | -4,68% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 14,180000 | 29/04/2025 | -3,08% | 2,31% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,834345 | 29/04/2025 | -12,67% | -12,43% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,030000 | 29/04/2025 | -3,61% | -2,04% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 10,850259 | 29/04/2025 | -11,52% | -4,40% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 6,823178 | 29/04/2025 | -13,02% | -16,13% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,510000 | 29/04/2025 | -5,92% | -14,12% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,730000 | 29/04/2025 | -3,58% | -13,94% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,291568 | 29/04/2025 | -12,64% | -12,71% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,230000 | 29/04/2025 | -3,06% | -10,25% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,050000 | 29/04/2025 | 1,22% | -21,99% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,536094 | 29/04/2025 | -7,02% | -21,25% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,517805 | 29/04/2025 | -8,44% | -28,08% | * |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,080000 | 29/04/2025 | 1,20% | -28,71% | * |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 13,690319 | 29/04/2025 | -6,74% | -19,09% | **** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,530000 | 29/04/2025 | 0,97% | -23,83% | * |
