| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 10,734512 | 28/07/2025 | 48,30% | 82,00% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 11,220000 | 28/07/2025 | 47,24% | 75,59% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 8,366226 | 28/07/2025 | 46,82% | 73,53% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 12,321950 | 28/07/2025 | 48,16% | 81,81% | **** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,480000 | 28/07/2025 | 2,82% | 2,71% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,179338 | 28/07/2025 | -7,24% | -4,21% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,743779 | 28/07/2025 | -10,33% | -18,65% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,200000 | 28/07/2025 | 3,21% | 4,45% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,251931 | 28/07/2025 | -6,92% | -2,66% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,005835 | 28/07/2025 | -9,99% | -17,23% | * |
