| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,277037 | 23/07/2026 | 0,12% | -5,66% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 9,822485 | 23/07/2026 | -14,10% | 159,86% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 19,960000 | 23/07/2026 | -8,48% | 186,37% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 11,810000 | 23/07/2026 | -13,03% | 168,41% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 1,928846 | 23/07/2026 | -8,64% | 185,70% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 10,883013 | 23/07/2026 | -8,57% | 184,92% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 14,966643 | 23/07/2026 | -8,65% | 186,04% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 19,970000 | 23/07/2026 | -8,48% | 186,51% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 17,248947 | 23/07/2026 | -8,17% | 193,36% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 17,670000 | 23/07/2026 | -8,87% | 180,03% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 13,237360 | 23/07/2026 | -8,99% | 179,92% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 19,803371 | 23/07/2026 | -8,17% | 193,31% | ***** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,520000 | 23/07/2026 | -3,35% | 6,73% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,914677 | 23/07/2026 | 0,81% | 10,43% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,663975 | 23/07/2026 | -2,49% | -6,35% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,320000 | 23/07/2026 | -2,92% | 8,55% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,152388 | 23/07/2026 | 1,23% | 12,36% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,979284 | 23/07/2026 | -2,03% | -4,67% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,190000 | 23/07/2026 | -3,67% | 4,55% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,191362 | 23/07/2026 | 0,38% | 8,17% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,147472 | 23/07/2026 | 1,22% | 12,31% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,426966 | 23/07/2026 | -2,16% | -4,84% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,600000 | 23/07/2026 | 4,43% | 21,77% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,392907 | 23/07/2026 | 4,29% | 21,62% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,370511 | 23/07/2026 | 4,97% | 0,78% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,983414 | 23/07/2026 | -1,84% | -4,35% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,529494 | 23/07/2026 | 0,23% | -0,63% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,550000 | 23/07/2026 | 0,45% | 19,25% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,815660 | 23/07/2026 | 4,62% | 23,94% | **** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,645716 | 23/07/2026 | 0,60% | 1,24% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,870000 | 23/07/2026 | 4,05% | 19,67% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,954003 | 23/07/2026 | 3,89% | 19,47% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,916433 | 23/07/2026 | -0,12% | -2,51% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,658006 | 23/07/2026 | 4,52% | 23,61% | **** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,715941 | 23/07/2026 | 0,51% | 0,97% | * |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,100000 | 23/07/2026 | 8,40% | 23,06% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,475070 | 23/07/2026 | 8,26% | 22,91% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,388926 | 23/07/2026 | 7,77% | -3,39% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,300000 | 23/07/2026 | -0,94% | -7,22% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,995209 | 23/07/2026 | 3,20% | -4,18% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,262117 | 23/07/2026 | 0,91% | -8,10% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,611306 | 23/07/2026 | 3,25% | -4,22% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,066253 | 23/07/2026 | 5,27% | 13,31% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,830000 | 23/07/2026 | 8,84% | 26,04% | *** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 30,600421 | 23/07/2026 | 8,73% | 25,92% | *** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,370000 | 23/07/2026 | -2,25% | 0,27% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,110000 | 23/07/2026 | 3,59% | 17,23% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 28,713132 | 23/07/2026 | 7,93% | 21,07% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 8,020000 | 23/07/2026 | 3,08% | -5,42% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,940000 | 23/07/2026 | -1,16% | -8,76% | * |
