| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 11,035008 | 17/02/2026 | 9,79% | 4,13% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 11,407069 | 17/02/2026 | 10,04% | 9,19% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 9,622865 | 17/02/2026 | 9,35% | 0,04% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,340000 | 17/02/2026 | 0,07% | 2,94% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,846778 | 17/02/2026 | 0,36% | 2,59% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,299077 | 17/02/2026 | -0,69% | -11,90% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,840859 | 17/02/2026 | -0,64% | -12,11% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,743108 | 17/02/2026 | 0,36% | 4,55% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,660000 | 17/02/2026 | -0,08% | 0,08% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,967360 | 17/02/2026 | 0,36% | 4,42% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,190000 | 17/02/2026 | -0,55% | -5,89% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,187553 | 17/02/2026 | -1,11% | -10,47% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 13,251426 | 17/02/2026 | 15,89% | 269,40% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 24,750000 | 17/02/2026 | 13,48% | 257,66% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 15,460000 | 17/02/2026 | 13,84% | 262,91% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,399706 | 17/02/2026 | 13,66% | 255,90% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 13,522013 | 17/02/2026 | 13,60% | 255,04% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 18,628446 | 17/02/2026 | 13,71% | 255,98% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 24,760000 | 17/02/2026 | 13,47% | 257,29% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 21,385084 | 17/02/2026 | 13,85% | 265,30% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 21,980000 | 17/02/2026 | 13,36% | 249,44% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 16,522916 | 17/02/2026 | 13,60% | 248,33% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 24,547607 | 17/02/2026 | 13,83% | 264,78% | ***** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,940000 | 17/02/2026 | 0,91% | 11,06% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,880264 | 17/02/2026 | 0,59% | 5,92% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,853374 | 17/02/2026 | -0,36% | -9,98% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,830000 | 17/02/2026 | 1,10% | 12,94% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,055640 | 17/02/2026 | 0,65% | 7,67% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,126163 | 17/02/2026 | -0,23% | -8,44% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,630000 | 17/02/2026 | 0,94% | 8,81% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,197869 | 17/02/2026 | 0,44% | 3,69% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,087942 | 17/02/2026 | 0,62% | 7,51% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,582784 | 17/02/2026 | -0,35% | -8,72% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,980000 | 17/02/2026 | 0,00% | 16,79% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,511923 | 17/02/2026 | 0,18% | 16,32% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,351454 | 17/02/2026 | 4,51% | -4,64% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,074669 | 17/02/2026 | 0,40% | -5,10% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,473195 | 17/02/2026 | -1,02% | -4,94% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,580000 | 17/02/2026 | 0,65% | 23,65% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,778116 | 17/02/2026 | 0,25% | 18,56% | *** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,534247 | 17/02/2026 | -0,87% | -3,09% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,310000 | 17/02/2026 | -0,15% | 14,74% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,148317 | 17/02/2026 | 0,08% | 14,29% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,868426 | 17/02/2026 | -0,93% | -6,38% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,134280 | 17/02/2026 | 0,20% | 18,28% | *** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,610350 | 17/02/2026 | -0,86% | -3,16% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,350000 | 17/02/2026 | 3,02% | 14,07% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,800101 | 17/02/2026 | 3,22% | 13,58% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,363376 | 17/02/2026 | 7,14% | -11,71% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,500000 | 17/02/2026 | 2,20% | -7,01% | * |