| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,981304 | 17/02/2026 | 1,76% | -11,48% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,355680 | 17/02/2026 | 3,12% | -11,83% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,498224 | 17/02/2026 | 1,89% | -11,39% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,050336 | 17/02/2026 | 4,99% | 8,01% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,840000 | 17/02/2026 | 3,12% | 16,91% | ** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,079993 | 17/02/2026 | 3,32% | 16,37% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,820000 | 17/02/2026 | 3,71% | -0,38% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,100000 | 17/02/2026 | 3,51% | 17,48% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 27,439540 | 17/02/2026 | 3,14% | 11,92% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,900000 | 17/02/2026 | 1,54% | -12,32% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,140000 | 17/02/2026 | 2,16% | -8,63% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,291223 | 17/02/2026 | 1,82% | -12,74% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,053780 | 17/02/2026 | 3,34% | 16,20% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,940132 | 17/02/2026 | 1,85% | -9,38% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 65,860000 | 17/02/2026 | -5,31% | 21,76% | *** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 15,950000 | 17/02/2026 | -4,66% | 26,99% | *** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,228459 | 17/02/2026 | -5,11% | 21,21% | *** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,315177 | 17/02/2026 | -5,44% | 21,40% | *** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 14,826709 | 17/02/2026 | -5,18% | 21,40% | *** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 54,566210 | 17/02/2026 | -5,13% | 21,21% | *** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 97,120000 | 17/02/2026 | -5,31% | 21,75% | *** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 97,114394 | 17/02/2026 | -5,18% | 21,93% | *** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 78,690000 | 17/02/2026 | -5,22% | 24,85% | *** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 65,296804 | 17/02/2026 | -5,02% | 24,36% | *** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 76,780000 | 17/02/2026 | -5,21% | 24,78% | *** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 56,780000 | 17/02/2026 | -5,40% | 19,06% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,742133 | 17/02/2026 | -4,41% | 52,22% | ***** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 46,862845 | 17/02/2026 | -5,23% | 18,52% | ** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 31,058684 | 17/02/2026 | -4,99% | 25,09% | *** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 38,440000 | 17/02/2026 | -5,23% | 24,68% | *** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,020000 | 17/02/2026 | -4,62% | 30,07% | **** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 47,818619 | 17/02/2026 | -5,06% | 24,83% | *** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 30,627431 | 17/02/2026 | -5,02% | 24,16% | *** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 10,490000 | 17/02/2026 | -7,82% | · | ND |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 18,814477 | 17/02/2026 | -7,62% | 62,39% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 20,700000 | 17/02/2026 | -7,80% | 63,12% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 11,760000 | 17/02/2026 | -7,69% | 67,52% | *** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 19,964485 | 17/02/2026 | -7,50% | 67,03% | *** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,292407 | 17/02/2026 | -7,68% | 58,80% | *** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 13,613427 | 17/02/2026 | -5,45% | 78,91% | **** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 19,913749 | 17/02/2026 | -7,48% | 66,86% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 14,265178 | 17/02/2026 | 5,49% | 85,06% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 16,480000 | 17/02/2026 | 5,30% | 86,00% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 13,918485 | 17/02/2026 | 5,44% | 81,90% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 17,210000 | 17/02/2026 | 5,45% | 91,22% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 14,865550 | 17/02/2026 | 5,60% | 90,53% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 15,990000 | 17/02/2026 | 5,20% | 81,91% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,808557 | 17/02/2026 | 5,36% | 80,91% | *** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 14,831727 | 17/02/2026 | 5,62% | 90,09% | **** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,930000 | 17/02/2026 | 8,17% | 23,20% | * |
