| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,604635 | 23/06/2026 | 11,95% | 24,44% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,717346 | 23/06/2026 | 10,42% | 14,09% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,840000 | 23/06/2026 | 3,56% | 7,38% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 12,219101 | 23/06/2026 | 3,51% | 7,25% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,378311 | 23/06/2026 | 0,79% | -8,33% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,934691 | 23/06/2026 | 0,72% | -8,40% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 13,175913 | 23/06/2026 | 3,76% | 9,30% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 13,060000 | 23/06/2026 | 3,08% | 4,40% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,341292 | 23/06/2026 | 3,79% | 9,14% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,020000 | 23/06/2026 | -2,90% | -7,63% | * |
