| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,690546 | 03/11/2026 | 8,67% | 7,42% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,140263 | 03/11/2026 | 10,96% | 8,35% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,310000 | 03/11/2026 | 3,49% | 8,06% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,360000 | 03/11/2026 | 3,34% | 7,46% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 12,738170 | 03/11/2026 | 15,31% | 24,04% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,900000 | 03/11/2026 | 9,74% | 29,11% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 14,010000 | 03/11/2026 | 8,35% | 23,44% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 13,230164 | 03/11/2026 | 15,49% | 24,31% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,684050 | 03/11/2026 | 10,24% | 6,66% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,030000 | 03/11/2026 | 3,08% | 6,35% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,070000 | 03/11/2026 | 2,91% | 5,84% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,544682 | 03/11/2026 | 11,48% | 11,27% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,840000 | 03/11/2026 | 4,12% | 10,50% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 14,960000 | 03/11/2026 | 3,60% | 16,88% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 12,934967 | 03/11/2026 | 10,78% | 19,13% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 8,068700 | 03/11/2026 | 7,61% | 9,31% | * |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 10,160000 | 03/11/2026 | 0,79% | 7,40% | * |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 15,547008 | 03/11/2026 | 11,59% | 22,25% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 13,200000 | 03/11/2026 | 3,04% | 14,38% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,065390 | 03/11/2026 | 10,09% | 16,44% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,566330 | 03/11/2026 | 11,58% | 22,19% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,544682 | 03/11/2026 | 8,46% | 12,25% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,830000 | 03/11/2026 | 3,49% | 7,93% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 12,237231 | 03/11/2026 | 3,67% | 7,88% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,257646 | 03/11/2026 | -1,47% | -8,49% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,780571 | 03/11/2026 | -1,52% | -8,72% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 13,221218 | 03/11/2026 | 4,12% | 9,94% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 13,010000 | 03/11/2026 | 2,68% | 5,00% | ** |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) EUR-H1 | RFI GLOBAL | 10,630000 | 03/11/2026 | -1,94% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | RFI GLOBAL | 10,000895 | 03/11/2026 | 4,45% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) EUR-H1 | RFI GLOBAL | 9,180000 | 03/11/2026 | -7,46% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) USD | RFI GLOBAL | 8,605421 | 03/11/2026 | -1,26% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) EUR-H1 | RFI GLOBAL | 9,870000 | 03/11/2026 | -2,28% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | RFI GLOBAL | 9,016907 | 03/11/2026 | 4,18% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,378478 | 03/11/2026 | 4,13% | 9,80% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 6,680000 | 03/11/2026 | -7,61% | -8,74% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,147330 | 03/11/2026 | -1,66% | -7,84% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 9,666158 | 03/11/2026 | -15,46% | 191,65% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 20,000000 | 03/11/2026 | -8,30% | 211,53% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 11,560000 | 03/11/2026 | -14,87% | 197,94% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 1,937065 | 03/11/2026 | -8,25% | 210,77% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 10,920263 | 03/11/2026 | -8,26% | 210,82% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 15,037123 | 03/11/2026 | -8,22% | 211,27% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 20,000000 | 03/11/2026 | -8,34% | 211,53% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 17,362913 | 03/11/2026 | -7,56% | 219,27% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 17,670000 | 03/11/2026 | -8,87% | 204,66% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 13,265945 | 03/11/2026 | -8,79% | 204,01% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 8,980000 | 03/11/2026 | -14,31% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 19,930226 | 03/11/2026 | -7,58% | 218,82% | ***** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,300000 | 03/11/2026 | -5,58% | 10,32% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,913767 | 03/11/2026 | 0,80% | 11,90% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,489131 | 03/11/2026 | -4,46% | -5,66% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,070000 | 03/11/2026 | -4,89% | 12,38% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,192951 | 03/11/2026 | 1,47% | 14,00% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,836121 | 03/11/2026 | -3,79% | -3,94% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 8,960000 | 03/11/2026 | -6,08% | 8,08% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,170856 | 03/11/2026 | 0,17% | 9,62% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,161911 | 03/11/2026 | 1,36% | 13,76% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,274443 | 03/11/2026 | -3,93% | -4,16% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,680000 | 03/11/2026 | 5,01% | 17,91% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,569103 | 03/11/2026 | 5,11% | 17,88% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,304367 | 03/11/2026 | 3,38% | 1,18% | ** |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,924033 | 03/11/2026 | -3,31% | -5,54% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,463727 | 03/11/2026 | -1,23% | -4,27% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,340000 | 03/11/2026 | -0,90% | 17,91% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 25,055908 | 03/11/2026 | 5,64% | 20,08% | *** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,540925 | 03/11/2026 | -0,78% | -2,53% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,920000 | 03/11/2026 | 4,43% | 15,90% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 22,095000 | 03/11/2026 | 4,56% | 15,80% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,814474 | 03/11/2026 | -1,84% | -6,14% | * |
| FRANKLIN HIGH YIELD S (ACC) USD | RFI GLOBAL HIGH YIELD | 8,891672 | 03/11/2026 | · | · | ND |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,782897 | 03/11/2026 | 5,55% | 19,79% | *** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,603542 | 03/11/2026 | -0,95% | -2,90% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,610000 | 03/11/2026 | 12,06% | 28,48% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 15,001342 | 03/11/2026 | 12,20% | 28,33% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,423065 | 03/11/2026 | 8,61% | 4,42% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,200000 | 03/11/2026 | -2,52% | -1,74% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,003306 | 03/11/2026 | 4,04% | -0,57% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,294093 | 03/11/2026 | 1,67% | -2,30% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,685929 | 03/11/2026 | 4,14% | -0,47% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,085110 | 03/11/2026 | 5,59% | 18,13% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,520000 | 03/11/2026 | 12,83% | 31,63% | *** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 31,782807 | 03/11/2026 | 12,93% | 31,53% | *** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,470000 | 03/11/2026 | -0,93% | 6,71% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,240000 | 03/11/2026 | 4,70% | 24,90% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 29,716433 | 03/11/2026 | 11,70% | 26,50% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 8,050000 | 03/11/2026 | 3,47% | -1,95% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,840000 | 03/11/2026 | -2,83% | -3,31% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,404866 | 03/11/2026 | 3,66% | -2,08% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 15,350210 | 03/11/2026 | 12,87% | 31,32% | *** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,158154 | 03/11/2026 | 4,65% | 1,64% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 64,610000 | 03/11/2026 | -7,10% | 4,16% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 14,570000 | 03/11/2026 | -12,91% | 2,46% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 3,164975 | 03/11/2026 | -6,98% | 4,10% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,258914 | 03/11/2026 | -7,05% | 4,39% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 14,544058 | 03/11/2026 | -6,99% | 4,31% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 53,484211 | 03/11/2026 | -7,01% | 4,07% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 95,290000 | 03/11/2026 | -7,10% | 4,16% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 95,299791 | 03/11/2026 | -6,95% | 4,60% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 77,670000 | 03/11/2026 | -6,44% | 6,81% | ** |
