| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,536696 | 21/07/2026 | 0,39% | -0,47% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,620000 | 21/07/2026 | 0,90% | 19,79% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,873008 | 21/07/2026 | 4,86% | 24,23% | **** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,663339 | 21/07/2026 | 0,83% | 1,48% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,900000 | 21/07/2026 | 4,28% | 19,93% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 22,009108 | 21/07/2026 | 4,15% | 19,77% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,929235 | 21/07/2026 | 0,10% | -2,30% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,690489 | 21/07/2026 | 4,79% | 23,93% | **** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,733403 | 21/07/2026 | 0,74% | 1,20% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,130000 | 21/07/2026 | 8,61% | 23,31% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,494658 | 21/07/2026 | 8,41% | 23,07% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,411403 | 21/07/2026 | 8,32% | -2,89% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,320000 | 21/07/2026 | -0,63% | -6,92% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,997487 | 21/07/2026 | 3,44% | -3,96% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,269038 | 21/07/2026 | 1,07% | -7,95% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,626730 | 21/07/2026 | 3,43% | -4,04% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,073081 | 21/07/2026 | 5,39% | 13,44% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,870000 | 21/07/2026 | 9,08% | 26,31% | *** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 30,644596 | 21/07/2026 | 8,88% | 26,10% | *** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,400000 | 21/07/2026 | -1,86% | 0,68% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,160000 | 21/07/2026 | 4,02% | 17,72% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 28,752846 | 21/07/2026 | 8,08% | 21,24% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 8,030000 | 21/07/2026 | 3,21% | -5,31% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,960000 | 21/07/2026 | -0,83% | -8,45% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,375898 | 21/07/2026 | 3,19% | -5,44% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,801191 | 21/07/2026 | 8,83% | 25,87% | *** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,092486 | 21/07/2026 | 3,81% | -1,84% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 62,820000 | 21/07/2026 | -9,68% | 6,53% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 14,500000 | 21/07/2026 | -13,33% | 2,76% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 3,068417 | 21/07/2026 | -9,82% | 6,33% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,171471 | 21/07/2026 | -9,54% | 6,22% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 14,123795 | 21/07/2026 | -9,68% | 6,43% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 51,865476 | 21/07/2026 | -9,82% | 6,34% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 92,640000 | 21/07/2026 | -9,68% | 6,51% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 92,576727 | 21/07/2026 | -9,61% | 6,68% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 75,330000 | 21/07/2026 | -9,26% | 9,22% | *** |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 62,287616 | 21/07/2026 | -9,40% | 9,09% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 73,500000 | 21/07/2026 | -9,26% | 9,21% | *** |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 53,990000 | 21/07/2026 | -10,05% | 4,17% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 5,980834 | 21/07/2026 | -15,20% | 10,87% | **** |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 44,403573 | 21/07/2026 | -10,20% | 3,98% | * |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 29,654931 | 21/07/2026 | -9,28% | 9,77% | *** |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 36,790000 | 21/07/2026 | -9,29% | 9,04% | *** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 11,880000 | 21/07/2026 | -12,97% | 5,32% | ** |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 45,736753 | 21/07/2026 | -9,19% | 9,25% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 29,208268 | 21/07/2026 | -9,42% | 8,95% | ** |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 12,490000 | 21/07/2026 | 9,75% | · | ND |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 22,324400 | 21/07/2026 | 9,62% | 68,58% | ** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 24,640000 | 21/07/2026 | 9,76% | 68,77% | ** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 14,050000 | 21/07/2026 | 10,28% | 73,46% | *** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 23,778245 | 21/07/2026 | 10,17% | 73,43% | *** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 20,441408 | 21/07/2026 | 9,13% | 64,76% | ** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 15,109623 | 21/07/2026 | 4,94% | 63,67% | ** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 23,708180 | 21/07/2026 | 10,15% | 73,15% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 17,130846 | 21/07/2026 | 26,68% | 98,69% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 19,850000 | 21/07/2026 | 26,84% | 99,10% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 16,666667 | 21/07/2026 | 26,26% | 95,35% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 20,770000 | 21/07/2026 | 27,27% | 104,23% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 17,919075 | 21/07/2026 | 27,30% | 104,42% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 19,200000 | 21/07/2026 | 26,32% | 94,73% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 16,526537 | 21/07/2026 | 26,10% | 94,32% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 17,875285 | 21/07/2026 | 27,29% | 104,13% | **** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,540000 | 21/07/2026 | 3,92% | 8,66% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,320000 | 21/07/2026 | -0,37% | 4,93% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,590121 | 21/07/2026 | 3,67% | 8,41% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,747767 | 21/07/2026 | 3,09% | 5,47% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,870000 | 21/07/2026 | 4,67% | 12,94% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,884743 | 21/07/2026 | 4,53% | 12,79% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,870000 | 21/07/2026 | -0,61% | 3,62% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,749343 | 21/07/2026 | 3,32% | 6,83% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,850000 | 21/07/2026 | 4,62% | 12,95% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,990716 | 21/07/2026 | 2,96% | 5,46% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 12,241807 | 21/07/2026 | 10,50% | 56,02% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 43,760000 | 21/07/2026 | 9,59% | 50,74% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,835679 | 21/07/2026 | 9,79% | 50,95% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 43,685409 | 21/07/2026 | 9,40% | 50,53% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 20,362585 | 21/07/2026 | 13,88% | 54,92% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 32,680000 | 21/07/2026 | 8,07% | 43,71% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 32,920603 | 21/07/2026 | 8,16% | 43,94% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 44,320000 | 21/07/2026 | 10,17% | 55,02% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 33,710000 | 21/07/2026 | 9,13% | 47,40% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 33,464705 | 21/07/2026 | 8,98% | 47,18% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 19,267823 | 21/07/2026 | 13,43% | 51,25% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 26,140000 | 21/07/2026 | 10,11% | 54,58% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 16,666667 | 21/07/2026 | 9,90% | 54,36% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 18,864950 | 21/07/2026 | 14,50% | 58,85% | *** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,410000 | 21/07/2026 | 7,67% | 43,77% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 35,090000 | 21/07/2026 | 6,37% | 30,45% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 21,450000 | 21/07/2026 | 3,52% | 28,44% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 28,971799 | 21/07/2026 | 6,21% | 30,26% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 44,030000 | 21/07/2026 | 5,66% | 27,62% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 44,363594 | 21/07/2026 | 5,77% | 27,88% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 41,990000 | 21/07/2026 | 6,90% | 33,64% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 32,980000 | 21/07/2026 | 4,01% | 31,60% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 34,708355 | 21/07/2026 | 6,73% | 33,63% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 29,990000 | 21/07/2026 | 5,97% | 27,56% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,940000 | 21/07/2026 | 3,10% | 25,60% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 24,776668 | 21/07/2026 | 5,75% | 27,29% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 25,160000 | 21/07/2026 | 6,88% | 33,69% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,590000 | 21/07/2026 | 2,49% | 28,69% | ** |
