| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 12,560000 | 29/07/2025 | 47,59% | 76,40% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 10,786439 | 29/07/2025 | 49,02% | 82,88% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 11,200000 | 29/07/2025 | 46,98% | 72,57% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 8,410648 | 29/07/2025 | 47,60% | 74,45% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 12,390532 | 29/07/2025 | 48,99% | 82,82% | **** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,510000 | 29/07/2025 | 3,15% | 2,48% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,390618 | 29/07/2025 | -5,95% | -2,88% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,870199 | 29/07/2025 | -9,03% | -17,48% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,230000 | 29/07/2025 | 3,47% | 4,26% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,474465 | 29/07/2025 | -5,65% | -1,33% | ** |
