| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 11,105240 | 30/09/2026 | 4,47% | 7,54% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,160000 | 30/09/2026 | -2,97% | -2,04% | * |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,660000 | 30/09/2026 | 5,48% | 10,34% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 12,056363 | 30/09/2026 | 5,17% | 10,39% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,770000 | 30/09/2026 | 4,34% | 5,66% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,530000 | 30/09/2026 | -0,73% | 7,20% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,190000 | 30/09/2026 | -3,08% | -2,15% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,982827 | 30/09/2026 | 1,78% | -3,39% | * |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,686482 | 30/09/2026 | 5,14% | 10,25% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 9,570000 | 30/09/2026 | 19,03% | 42,20% | *** |
