| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,970000 | 23/07/2026 | 0,50% | 10,65% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,690000 | 23/07/2026 | -2,47% | 1,16% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,920000 | 23/07/2026 | 0,17% | 9,16% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,360000 | 23/07/2026 | -2,68% | -0,24% | * |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,900000 | 23/07/2026 | 0,18% | 9,00% | *** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,380000 | 23/07/2026 | -2,49% | -0,21% | * |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,880000 | 23/07/2026 | 0,46% | 10,46% | **** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,340000 | 23/07/2026 | 0,35% | 9,99% | *** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,180000 | 23/07/2026 | -0,10% | 7,16% | ** |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,210000 | 23/07/2026 | 0,36% | 9,79% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,540000 | 23/07/2026 | 4,59% | 13,38% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 11,104284 | 23/07/2026 | 4,46% | 13,31% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,200000 | 23/07/2026 | -2,50% | -1,56% | * |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,610000 | 23/07/2026 | 5,10% | 16,32% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 12,034761 | 23/07/2026 | 4,98% | 16,30% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,760000 | 23/07/2026 | 4,26% | 11,36% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,590000 | 23/07/2026 | -0,10% | 7,75% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,250000 | 23/07/2026 | -2,37% | -1,55% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,988764 | 23/07/2026 | 1,85% | 1,71% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,666081 | 23/07/2026 | 4,96% | 16,17% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | RVI BIOTECNOLOGÍA | 6,425562 | 23/07/2026 | 9,74% | 16,59% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | RVI BIOTECNOLOGÍA | 7,480000 | 23/07/2026 | 9,84% | 16,69% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | RVI BIOTECNOLOGÍA | 6,250000 | 23/07/2026 | 9,44% | 14,72% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | RVI BIOTECNOLOGÍA | 7,810000 | 23/07/2026 | 10,47% | 20,15% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | RVI BIOTECNOLOGÍA | 6,724017 | 23/07/2026 | 10,35% | 20,05% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | RVI BIOTECNOLOGÍA | 7,210000 | 23/07/2026 | 9,41% | 14,26% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | RVI BIOTECNOLOGÍA | 6,206110 | 23/07/2026 | 9,33% | 14,10% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 6,706461 | 23/07/2026 | 10,37% | 19,74% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 16,320000 | 23/07/2026 | 5,70% | 30,98% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,920000 | 23/07/2026 | 1,02% | 26,05% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 16,283357 | 23/07/2026 | 5,59% | 30,87% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 13,120000 | 23/07/2026 | 4,38% | 26,28% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 19,330000 | 23/07/2026 | 6,27% | 34,89% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 15,810000 | 23/07/2026 | 5,26% | 28,12% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,250000 | 23/07/2026 | 0,73% | 23,32% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,495031 | 23/07/2026 | -1,02% | 35,59% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 12,087430 | 23/07/2026 | 5,13% | 27,92% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,740000 | 23/07/2026 | 4,65% | 27,35% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 13,680000 | 23/07/2026 | 6,21% | 34,65% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,770000 | 23/07/2026 | 1,55% | 29,77% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,260000 | 23/07/2026 | 4,07% | 26,52% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 22,807961 | 23/07/2026 | 7,51% | 32,95% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 35,720000 | 23/07/2026 | 13,43% | 42,42% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,700000 | 23/07/2026 | 8,57% | 37,39% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,536166 | 23/07/2026 | 13,26% | 42,25% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 34,610000 | 23/07/2026 | 13,14% | 42,08% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,010000 | 23/07/2026 | 8,28% | 37,05% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 39,600000 | 23/07/2026 | 13,86% | 45,32% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,990000 | 23/07/2026 | 8,97% | 40,15% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 29,397823 | 23/07/2026 | 13,70% | 45,27% | ***** |