| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,883882 | 11/08/2026 | 2,64% | 12,77% | *** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,958406 | 11/08/2026 | -1,25% | -4,53% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 35,460000 | 11/08/2026 | -0,14% | 6,49% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,996534 | 11/08/2026 | -0,11% | 7,10% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,550000 | 11/08/2026 | 0,41% | 9,37% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,485269 | 11/08/2026 | 0,42% | 9,99% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,420000 | 11/08/2026 | -0,56% | 4,19% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,738302 | 11/08/2026 | -0,60% | 4,69% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 33,983365 | 11/08/2026 | 0,45% | 9,62% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,684575 | 11/08/2026 | 0,44% | 10,09% | * |
