| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 8,208492 | 29/05/2025 | -3,42% | -7,06% | * |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 35,470000 | 29/05/2025 | -7,94% | 8,84% | * |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,194486 | 29/05/2025 | -6,96% | 9,58% | * |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,120000 | 29/05/2025 | -7,60% | 11,74% | * |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,387377 | 29/05/2025 | -6,60% | 12,58% | * |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,530000 | 29/05/2025 | -8,21% | 6,46% | * |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,127382 | 29/05/2025 | -7,23% | 7,12% | * |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 33,830727 | 29/05/2025 | -6,87% | 12,34% | * |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,646219 | 29/05/2025 | -6,58% | 12,57% | * |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,319918 | 29/05/2025 | -4,15% | 4,36% | **** |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,139936 | 29/05/2025 | -6,91% | -12,78% | * |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,820140 | 29/05/2025 | -6,97% | -12,92% | * |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 8,940000 | 29/05/2025 | -0,33% | -15,18% | * |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,310000 | 29/05/2025 | -5,24% | -11,81% | * |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 11,798599 | 29/05/2025 | -3,86% | 6,94% | ***** |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,850000 | 29/05/2025 | 3,68% | -11,26% | * |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,036256 | 29/05/2025 | -4,37% | 2,72% | *** |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,200000 | 29/05/2025 | 3,14% | -14,89% | * |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,080000 | 29/05/2025 | -4,94% | 6,08% | **** |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,772006 | 29/05/2025 | -3,85% | 6,78% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 12,930000 | 29/05/2025 | -2,19% | 3,19% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 11,435156 | 29/05/2025 | -9,38% | 3,82% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,290000 | 29/05/2025 | -4,21% | -9,67% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,272565 | 29/05/2025 | -7,00% | -7,42% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,295453 | 29/05/2025 | -11,35% | -9,04% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 7,730000 | 29/05/2025 | -4,69% | -9,48% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,000000 | 29/05/2025 | -2,08% | -9,40% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 10,681677 | 29/05/2025 | -9,56% | 1,98% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 14,370000 | 29/05/2025 | -1,78% | 6,21% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,986881 | 29/05/2025 | -10,97% | -6,51% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,180000 | 29/05/2025 | -2,40% | 1,67% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 11,089442 | 29/05/2025 | -9,57% | 2,15% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 6,940874 | 29/05/2025 | -11,52% | -10,55% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,590000 | 29/05/2025 | -4,77% | -10,95% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,810000 | 29/05/2025 | -2,44% | -10,75% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,456697 | 29/05/2025 | -10,90% | -6,72% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,340000 | 29/05/2025 | -1,77% | -6,92% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,450000 | 29/05/2025 | 4,11% | -12,16% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,993618 | 29/05/2025 | -3,33% | -8,93% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,809591 | 29/05/2025 | -4,88% | -16,93% | * |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,370000 | 29/05/2025 | 4,12% | -19,67% | * |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 14,236327 | 29/05/2025 | -3,02% | -6,53% | **** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,880000 | 29/05/2025 | 3,79% | -14,13% | * |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,362557 | 29/05/2025 | -3,71% | -11,04% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,593033 | 29/05/2025 | -3,04% | -6,60% | **** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 9,121532 | 29/05/2025 | -4,47% | -14,81% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,190000 | 29/05/2025 | -6,64% | 1,14% | **** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,772006 | 29/05/2025 | -5,71% | 1,71% | **** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,499416 | 29/05/2025 | -8,25% | -11,77% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 7,100434 | 29/05/2025 | -7,79% | -11,78% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,614130 | 29/05/2025 | -5,45% | 3,80% | **** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,610000 | 29/05/2025 | -7,01% | -1,64% | *** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,858966 | 29/05/2025 | -5,44% | 3,68% | **** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,200000 | 29/05/2025 | -0,69% | -11,44% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,428419 | 29/05/2025 | -8,02% | -10,21% | ** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1 (ACC) EUR | DEUDA PRIVADA EURO | 110,550000 | 29/05/2025 | 1,33% | 12,91% | **** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1(YDIS) EUR | DEUDA PRIVADA EURO | 103,320000 | 29/05/2025 | 1,35% | 8,01% | *** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | DEUDA PRIVADA EURO | 108,650000 | 29/05/2025 | 1,10% | 9,02% | *** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | DEUDA PRIVADA EURO | 112,080000 | 29/05/2025 | 1,45% | 13,93% | **** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | DEUDA PRIVADA EURO | 104,150000 | 29/05/2025 | 1,74% | 8,55% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 6,467502 | 29/05/2025 | 57,70% | 46,78% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 12,400000 | 29/05/2025 | 45,71% | 46,75% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 7,600000 | 29/05/2025 | 57,35% | 38,94% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,208920 | 29/05/2025 | 47,35% | 47,68% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 6,812401 | 29/05/2025 | 46,64% | 46,84% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 9,378601 | 29/05/2025 | 47,18% | 47,66% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 12,400000 | 29/05/2025 | 45,71% | 46,75% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 10,699406 | 29/05/2025 | 47,81% | 51,34% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 11,070000 | 29/05/2025 | 45,28% | 43,39% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 8,368052 | 29/05/2025 | 46,85% | 44,48% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 12,286145 | 29/05/2025 | 47,73% | 51,24% | **** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,310000 | 29/05/2025 | 0,98% | -1,48% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,344384 | 29/05/2025 | -6,23% | 0,63% | *** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,926514 | 29/05/2025 | -8,45% | -14,32% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,970000 | 29/05/2025 | 1,27% | 0,25% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,408120 | 29/05/2025 | -6,03% | 2,28% | *** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,155305 | 29/05/2025 | -8,31% | -12,91% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,060000 | 29/05/2025 | 0,67% | -3,41% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 9,901604 | 29/05/2025 | -6,57% | -1,52% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,715451 | 29/05/2025 | -6,02% | 2,23% | *** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,625122 | 29/05/2025 | -8,28% | -13,08% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,720000 | 29/05/2025 | -6,54% | 13,76% | **** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,221523 | 29/05/2025 | -5,58% | 14,51% | **** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,139782 | 29/05/2025 | -4,76% | -18,75% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,227676 | 29/05/2025 | -3,73% | -4,67% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,644978 | 29/05/2025 | -8,08% | -5,85% | ** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 14,930000 | 29/05/2025 | 2,05% | 14,58% | *** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,357858 | 29/05/2025 | -5,32% | 16,70% | ***** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,774133 | 29/05/2025 | -8,01% | -4,19% | ** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,120000 | 29/05/2025 | -6,75% | 11,75% | **** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 20,955589 | 29/05/2025 | -5,80% | 12,51% | **** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 6,107615 | 29/05/2025 | -8,44% | -7,64% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,931566 | 29/05/2025 | -5,30% | 16,51% | ***** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,853914 | 29/05/2025 | -8,01% | -4,42% | ** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,250000 | 29/05/2025 | -7,02% | 4,41% | **** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,809148 | 29/05/2025 | -6,09% | 4,92% | **** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 3,962771 | 29/05/2025 | -5,99% | -29,34% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,220000 | 29/05/2025 | -2,20% | -19,43% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,970303 | 29/05/2025 | -9,28% | -17,84% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,310167 | 29/05/2025 | -5,06% | -17,08% | * |
