| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,765498 | 31/03/2026 | 0,05% | 3,96% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,070000 | 31/03/2026 | 4,45% | 20,31% | *** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,544269 | 31/03/2026 | 4,97% | 21,29% | *** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,710000 | 31/03/2026 | 2,25% | -1,28% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,920000 | 31/03/2026 | 1,97% | 16,41% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 27,830927 | 31/03/2026 | 4,61% | 16,63% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,940000 | 31/03/2026 | 2,06% | -9,67% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,010000 | 31/03/2026 | 0,00% | -9,35% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,340233 | 31/03/2026 | 2,61% | -9,04% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,272047 | 31/03/2026 | 4,94% | 21,07% | *** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,010089 | 31/03/2026 | 2,75% | -5,62% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 57,050000 | 31/03/2026 | -17,97% | 7,74% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,430000 | 31/03/2026 | -19,73% | 8,05% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 2,805760 | 31/03/2026 | -17,54% | 8,63% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 2,875811 | 31/03/2026 | -17,97% | 7,56% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 12,868814 | 31/03/2026 | -17,70% | 8,34% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 47,416942 | 31/03/2026 | -17,56% | 8,61% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 84,130000 | 31/03/2026 | -17,98% | 7,73% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 84,553108 | 31/03/2026 | -17,44% | 8,33% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 68,240000 | 31/03/2026 | -17,80% | 10,49% | ** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 56,801183 | 31/03/2026 | -17,38% | 11,42% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 66,580000 | 31/03/2026 | -17,80% | 10,45% | ** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 49,140000 | 31/03/2026 | -18,13% | 5,34% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 5,581721 | 31/03/2026 | -20,86% | 23,95% | *** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 40,685337 | 31/03/2026 | -17,72% | 6,18% | ** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 27,022091 | 31/03/2026 | -17,34% | 12,08% | ** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 33,330000 | 31/03/2026 | -17,83% | 10,33% | ** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 10,980000 | 31/03/2026 | -19,56% | 10,69% | ** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 41,666187 | 31/03/2026 | -17,27% | 10,91% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 26,639416 | 31/03/2026 | -17,39% | 11,25% | ** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 10,290000 | 31/03/2026 | -9,58% | · | ND |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 18,507567 | 31/03/2026 | -9,13% | 55,78% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 20,300000 | 31/03/2026 | -9,58% | 54,61% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 11,550000 | 31/03/2026 | -9,34% | 58,87% | *** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 19,664289 | 31/03/2026 | -8,89% | 60,31% | *** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 16,994260 | 31/03/2026 | -9,28% | 52,36% | *** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 12,856211 | 31/03/2026 | -10,71% | 62,83% | *** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 19,603409 | 31/03/2026 | -8,92% | 60,05% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 13,924161 | 31/03/2026 | 2,96% | 74,45% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 16,030000 | 31/03/2026 | 2,43% | 73,11% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 13,567577 | 31/03/2026 | 2,78% | 71,37% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 16,760000 | 31/03/2026 | 2,70% | 77,92% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 14,524265 | 31/03/2026 | 3,18% | 79,49% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 15,540000 | 31/03/2026 | 2,24% | 69,28% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,463211 | 31/03/2026 | 2,72% | 70,45% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 14,489476 | 31/03/2026 | 3,18% | 79,06% | **** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,120000 | 31/03/2026 | -0,65% | 15,01% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,190000 | 31/03/2026 | -2,81% | 15,85% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,236389 | 31/03/2026 | -0,16% | 15,99% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,445121 | 31/03/2026 | -0,11% | 13,50% | * |
