| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,441686 | 17/09/2026 | 5,06% | 1,85% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,510000 | 17/09/2026 | 1,17% | 3,15% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,950000 | 17/09/2026 | 5,19% | 5,80% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 14,058009 | 17/09/2026 | 11,76% | 28,72% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,410000 | 17/09/2026 | 1,76% | 10,39% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,916993 | 17/09/2026 | 10,70% | 23,58% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,550000 | 17/09/2026 | 0,74% | 5,88% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 15,700000 | 17/09/2026 | 11,82% | 28,58% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 14,014459 | 17/09/2026 | 11,72% | 28,54% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,020000 | 17/09/2026 | 9,08% | 22,51% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 13,369916 | 17/09/2026 | 12,86% | 19,44% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,920000 | 17/09/2026 | 5,04% | 5,74% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,634476 | 17/09/2026 | 7,60% | 3,33% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,987109 | 17/09/2026 | 8,87% | 3,18% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,430000 | 17/09/2026 | 4,98% | 5,77% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,380000 | 17/09/2026 | 3,58% | 5,01% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 12,411811 | 17/09/2026 | 12,36% | 17,48% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,910000 | 17/09/2026 | 9,81% | 26,19% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 14,050000 | 17/09/2026 | 8,66% | 20,60% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 12,890863 | 17/09/2026 | 12,53% | 17,73% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,551607 | 17/09/2026 | 8,34% | 1,49% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,140000 | 17/09/2026 | 4,69% | 4,23% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,090000 | 17/09/2026 | 3,20% | 3,50% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,363296 | 17/09/2026 | 9,36% | 5,94% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,850000 | 17/09/2026 | 4,24% | 7,93% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 14,890000 | 17/09/2026 | 3,12% | 11,70% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 12,498911 | 17/09/2026 | 7,04% | 10,46% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 7,856458 | 17/09/2026 | 4,78% | 1,37% | * |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 10,110000 | 17/09/2026 | 0,30% | 2,64% | * |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 15,016114 | 17/09/2026 | 7,78% | 13,50% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 13,150000 | 17/09/2026 | 2,65% | 9,31% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 10,704642 | 17/09/2026 | 6,50% | 8,04% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,166275 | 17/09/2026 | 7,72% | 13,45% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,276195 | 17/09/2026 | 5,41% | 3,96% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,550000 | 17/09/2026 | 1,54% | 4,23% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,985019 | 17/09/2026 | 1,53% | 4,19% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,197377 | 17/09/2026 | -2,60% | -11,40% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,706733 | 17/09/2026 | -2,59% | -11,31% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,943123 | 17/09/2026 | 1,93% | 6,20% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,780000 | 17/09/2026 | 0,87% | 1,35% | ** |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) EUR-H1 | RFI GLOBAL | 10,690000 | 17/09/2026 | -1,38% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | RFI GLOBAL | 9,790088 | 17/09/2026 | 2,25% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) EUR-H1 | RFI GLOBAL | 9,400000 | 17/09/2026 | -5,24% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) USD | RFI GLOBAL | 8,544552 | 17/09/2026 | -1,95% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) EUR-H1 | RFI GLOBAL | 9,950000 | 17/09/2026 | -1,49% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | RFI GLOBAL | 8,831983 | 17/09/2026 | 2,04% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,140145 | 17/09/2026 | 1,94% | 6,11% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 6,820000 | 17/09/2026 | -5,67% | -7,96% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,098685 | 17/09/2026 | -2,33% | -9,72% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 12,011409 | 17/09/2026 | 5,05% | 245,65% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 24,870000 | 17/09/2026 | 14,03% | 272,31% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 14,780000 | 17/09/2026 | 8,84% | 267,66% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,405880 | 17/09/2026 | 13,96% | 272,34% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 13,563721 | 17/09/2026 | 13,95% | 270,30% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 18,665621 | 17/09/2026 | 13,93% | 271,85% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 24,870000 | 17/09/2026 | 13,98% | 272,31% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 21,539936 | 17/09/2026 | 14,68% | 281,98% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 21,990000 | 17/09/2026 | 13,41% | 264,07% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 16,488111 | 17/09/2026 | 13,36% | 263,83% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 11,470000 | 17/09/2026 | 9,45% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 24,719101 | 17/09/2026 | 14,62% | 281,27% | ***** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,440000 | 17/09/2026 | -4,16% | 9,39% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,695497 | 17/09/2026 | -0,58% | 7,51% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,457451 | 17/09/2026 | -4,81% | -8,95% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,230000 | 17/09/2026 | -3,62% | 11,28% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,932323 | 17/09/2026 | -0,07% | 9,44% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,795488 | 17/09/2026 | -4,29% | -7,27% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,100000 | 17/09/2026 | -4,61% | 7,06% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,042679 | 17/09/2026 | -1,09% | 5,35% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,016549 | 17/09/2026 | -0,09% | 9,38% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,239700 | 17/09/2026 | -4,33% | -7,36% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,510000 | 17/09/2026 | 3,79% | 15,53% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,271579 | 17/09/2026 | 3,72% | 15,45% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,374497 | 17/09/2026 | 5,07% | 1,65% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,947548 | 17/09/2026 | -2,73% | -6,01% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,450832 | 17/09/2026 | -1,51% | -5,88% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,560000 | 17/09/2026 | 0,52% | 19,05% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,701681 | 17/09/2026 | 4,14% | 17,64% | **** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,516767 | 17/09/2026 | -1,10% | -4,06% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,770000 | 17/09/2026 | 3,30% | 13,43% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,818657 | 17/09/2026 | 3,25% | 13,44% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,809598 | 17/09/2026 | -1,92% | -7,45% | * |
| FRANKLIN HIGH YIELD S (ACC) USD | RFI GLOBAL HIGH YIELD | 8,762303 | 17/09/2026 | · | · | ND |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,612142 | 17/09/2026 | 4,14% | 17,50% | *** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,595157 | 17/09/2026 | -1,06% | -4,20% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,220000 | 17/09/2026 | 9,26% | 21,18% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,606742 | 17/09/2026 | 9,25% | 21,06% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,448851 | 17/09/2026 | 9,24% | 1,24% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,300000 | 17/09/2026 | -0,94% | -3,82% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,991440 | 17/09/2026 | 2,81% | -5,48% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,275372 | 17/09/2026 | 1,22% | -6,34% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,579392 | 17/09/2026 | 2,87% | -5,54% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,134677 | 17/09/2026 | 6,45% | 19,36% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,010000 | 17/09/2026 | 9,88% | 24,09% | *** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 30,911941 | 17/09/2026 | 9,83% | 24,04% | *** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,480000 | 17/09/2026 | -0,80% | 3,89% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,270000 | 17/09/2026 | 4,96% | 21,49% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 28,952182 | 17/09/2026 | 8,83% | 19,28% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,970000 | 17/09/2026 | 2,44% | -6,89% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,940000 | 17/09/2026 | -1,16% | -5,41% | * |