| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,338807 | 19/02/2026 | 2,59% | -12,08% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,158087 | 19/02/2026 | 4,10% | 17,07% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,006466 | 19/02/2026 | 2,70% | -8,63% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 65,410000 | 19/02/2026 | -5,95% | 20,93% | *** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 15,730000 | 19/02/2026 | -5,98% | 25,24% | *** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,203188 | 19/02/2026 | -5,86% | 20,26% | *** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,291400 | 19/02/2026 | -6,12% | 20,53% | *** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 14,715741 | 19/02/2026 | -5,89% | 20,49% | *** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 54,156386 | 19/02/2026 | -5,84% | 20,30% | *** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 96,460000 | 19/02/2026 | -5,96% | 20,92% | *** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 96,475166 | 19/02/2026 | -5,80% | 21,12% | *** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 78,170000 | 19/02/2026 | -5,84% | 24,02% | *** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 64,800476 | 19/02/2026 | -5,74% | 23,41% | *** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 76,270000 | 19/02/2026 | -5,84% | 23,96% | *** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 56,390000 | 19/02/2026 | -6,05% | 18,24% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,635082 | 19/02/2026 | -5,92% | 49,80% | ***** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 46,507275 | 19/02/2026 | -5,94% | 17,62% | ** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 30,826172 | 19/02/2026 | -5,70% | 24,16% | *** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 38,180000 | 19/02/2026 | -5,87% | 23,84% | *** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 12,840000 | 19/02/2026 | -5,93% | 28,27% | **** |
