| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 15,389948 | 11/08/2026 | 9,33% | 28,30% | *** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,849220 | 11/08/2026 | 9,42% | 29,57% | *** |
| FRANKLIN NEXTSTEP MODERATE W (G) (ACC) USD | MIXTO MODERADO GLOBAL | 8,864818 | 11/08/2026 | · | · | ND |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,490000 | 11/08/2026 | 6,78% | 29,84% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,623917 | 11/08/2026 | 9,86% | 31,34% | **** |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | RF EURO MEDIO PLAZO | 110,650000 | 11/08/2026 | 0,14% | 11,30% | **** |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR DIS (A) | RF EURO MEDIO PLAZO | 101,450000 | 11/08/2026 | -2,41% | 2,04% | ** |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | RF EURO MEDIO PLAZO | 114,420000 | 11/08/2026 | 0,73% | 14,51% | **** |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR DIS (A) | RF EURO MEDIO PLAZO | 101,970000 | 11/08/2026 | -2,76% | 1,97% | ** |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR CAP | RF EURO MEDIO PLAZO | 108,480000 | 11/08/2026 | 0,57% | · | ND |
