| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 16,883780 | 22/12/2025 | 164,96% | 222,89% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 22,480000 | 22/12/2025 | 164,16% | 222,06% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 19,361430 | 22/12/2025 | 167,48% | 231,51% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 19,980000 | 22/12/2025 | 162,20% | 214,65% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 14,993614 | 22/12/2025 | 163,12% | 215,70% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 22,230736 | 22/12/2025 | 167,31% | 231,06% | **** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,840000 | 22/12/2025 | 6,72% | 9,45% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,776926 | 22/12/2025 | -3,58% | 5,37% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,880375 | 22/12/2025 | -8,93% | -10,41% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,690000 | 22/12/2025 | 7,36% | 11,32% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,926352 | 22/12/2025 | -3,06% | 7,13% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,139634 | 22/12/2025 | -8,48% | -8,99% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,540000 | 22/12/2025 | 6,00% | 7,31% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,149000 | 22/12/2025 | -4,23% | 3,17% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,012771 | 22/12/2025 | -3,14% | 6,89% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,607918 | 22/12/2025 | -8,47% | -9,11% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,940000 | 22/12/2025 | -5,04% | 16,46% | ** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,421882 | 22/12/2025 | -4,69% | 16,93% | ** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,131998 | 22/12/2025 | -4,94% | -8,41% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 4,039604 | 22/12/2025 | -8,01% | -5,40% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,512559 | 22/12/2025 | -10,70% | -4,04% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,440000 | 22/12/2025 | 5,54% | 23,13% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,652618 | 22/12/2025 | -4,13% | 19,14% | *** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,577693 | 22/12/2025 | -10,34% | -2,45% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,280000 | 22/12/2025 | -5,61% | 14,38% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,072797 | 22/12/2025 | -5,27% | 14,85% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,908897 | 22/12/2025 | -11,42% | -5,94% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,073223 | 22/12/2025 | -4,18% | 18,98% | *** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,654321 | 22/12/2025 | -10,35% | -2,65% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,920000 | 22/12/2025 | -2,32% | 13,26% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,367390 | 22/12/2025 | -1,99% | 13,53% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,047093 | 22/12/2025 | -3,99% | -15,51% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,350000 | 22/12/2025 | -0,16% | -7,84% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,964296 | 22/12/2025 | -9,84% | -11,39% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,211221 | 22/12/2025 | -7,24% | -12,64% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,343976 | 22/12/2025 | -9,80% | -11,37% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,704292 | 22/12/2025 | 4,31% | -1,52% | * |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,280000 | 22/12/2025 | -1,54% | 15,74% | ** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,131120 | 22/12/2025 | -1,17% | 16,34% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,540000 | 22/12/2025 | 3,01% | -1,31% | ** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,690000 | 22/12/2025 | 8,14% | 16,32% | *** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 26,590038 | 22/12/2025 | -2,42% | 11,88% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,770000 | 22/12/2025 | -10,69% | -12,99% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,010000 | 22/12/2025 | -0,66% | -9,35% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,181354 | 22/12/2025 | -10,31% | -12,71% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,588761 | 22/12/2025 | -1,28% | 16,15% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,790549 | 22/12/2025 | -9,16% | -9,27% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 69,660000 | 22/12/2025 | -14,90% | 26,77% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 16,770000 | 22/12/2025 | -5,63% | 32,05% | *** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,410608 | 22/12/2025 | -14,59% | 27,33% | ** |
