| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 1,944444 | 05/06/2025 | 3,52% | 7,01% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,336777 | 05/06/2025 | -7,12% | 2,91% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,848551 | 05/06/2025 | -7,82% | -2,51% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,443841 | 05/06/2025 | -7,50% | 0,23% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,290000 | 05/06/2025 | 0,65% | -1,80% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,918585 | 05/06/2025 | -7,58% | -0,81% | ** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,352972 | 05/06/2025 | -5,51% | 18,32% | **** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,022323 | 05/06/2025 | -5,93% | 14,73% | *** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 15,179900 | 05/06/2025 | -5,85% | 15,52% | *** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,153637 | 05/06/2025 | -5,56% | 17,65% | **** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 14,812221 | 05/06/2025 | -5,94% | 14,01% | **** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 13,367767 | 05/06/2025 | -6,48% | 9,74% | *** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 13,735446 | 05/06/2025 | -6,31% | 11,23% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 12,650000 | 05/06/2025 | 2,18% | 11,16% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 13,446555 | 05/06/2025 | -6,18% | 12,28% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,150000 | 05/06/2025 | -7,40% | 4,55% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,170000 | 05/06/2025 | 1,36% | 4,39% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,136129 | 05/06/2025 | -7,06% | 4,71% | **** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,988604 | 05/06/2025 | -4,71% | -23,01% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,990000 | 05/06/2025 | -9,57% | -10,96% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,800000 | 05/06/2025 | -1,02% | -11,18% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,572090 | 05/06/2025 | -4,34% | -9,29% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 7,003414 | 05/06/2025 | -9,17% | -10,75% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,530000 | 05/06/2025 | 1,68% | 5,88% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,606846 | 05/06/2025 | -6,84% | 6,38% | **** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,130000 | 05/06/2025 | 1,20% | 2,12% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,012869 | 05/06/2025 | -7,21% | 2,67% | **** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,440000 | 05/06/2025 | -1,09% | -12,96% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,000000 | 05/06/2025 | -7,25% | 5,87% | **** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,417579 | 05/06/2025 | -6,86% | 6,36% | **** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,152237 | 05/06/2025 | -8,94% | -9,39% | ** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 45,800000 | 05/06/2025 | -7,12% | 54,47% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 25,260000 | 05/06/2025 | 1,98% | 50,90% | ** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 7,695655 | 05/06/2025 | -6,75% | 54,70% | *** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 17,920414 | 05/06/2025 | -2,00% | 54,94% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 45,758557 | 05/06/2025 | -6,73% | 54,84% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 90,830000 | 05/06/2025 | -6,76% | 58,96% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 13,540000 | 05/06/2025 | 2,42% | 55,63% | ** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 67,652981 | 05/06/2025 | -6,35% | 59,33% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 29,980000 | 05/06/2025 | -6,75% | 58,96% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 36,610000 | 05/06/2025 | -7,43% | 51,03% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 36,610348 | 05/06/2025 | -7,03% | 51,38% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 79,940000 | 05/06/2025 | -6,78% | 58,74% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 25,760000 | 05/06/2025 | 2,38% | 54,81% | ** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 57,156614 | 05/06/2025 | -6,39% | 59,09% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,002101 | 05/06/2025 | -7,43% | 6,78% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,605445 | 05/06/2025 | -9,05% | -5,49% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,796026 | 05/06/2025 | -7,65% | 5,53% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,997374 | 05/06/2025 | -7,84% | 3,84% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,435087 | 05/06/2025 | -7,42% | 6,94% | *** |
