| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,580000 | 01/10/2026 | -2,69% | 10,50% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,348203 | 01/10/2026 | 2,64% | 9,72% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,050000 | 01/10/2026 | -3,37% | 6,91% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,338290 | 01/10/2026 | 1,78% | 6,11% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 4,970000 | 01/10/2026 | -8,13% | -9,96% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,550000 | 01/10/2026 | 3,03% | 9,79% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,869180 | 01/10/2026 | 2,50% | 9,56% | *** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,877323 | 01/10/2026 | -2,41% | -7,77% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 35,700000 | 01/10/2026 | 0,54% | 8,38% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,031156 | 01/10/2026 | 0,02% | 8,06% | * |
