| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,340000 | 23/07/2025 | 4,90% | 11,18% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 25,592700 | 23/07/2025 | -6,08% | 4,24% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,710000 | 23/07/2025 | -11,38% | -19,01% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,040000 | 23/07/2025 | -0,17% | -12,97% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,157257 | 23/07/2025 | -10,66% | -18,44% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,013815 | 23/07/2025 | -5,45% | 8,26% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,717892 | 23/07/2025 | -10,01% | -15,36% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 72,670000 | 23/07/2025 | -11,23% | 28,53% | ***** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 17,700000 | 23/07/2025 | -0,39% | 38,07% | ***** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,569838 | 23/07/2025 | -10,60% | 28,91% | ***** |
