| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 15,660000 | 16/04/2026 | 8,45% | 16,60% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 12,623090 | 15/04/2026 | 8,11% | 15,92% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,996604 | 15/04/2026 | 6,65% | 6,27% | * |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,940000 | 16/04/2026 | 8,53% | 6,84% | * |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 15,101868 | 15/04/2026 | 8,40% | 19,02% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 13,870000 | 16/04/2026 | 8,27% | 14,06% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,840407 | 15/04/2026 | 7,85% | 13,29% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 11,230900 | 15/04/2026 | 8,34% | 18,95% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 9,405772 | 15/04/2026 | 6,88% | 8,90% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,280000 | 16/04/2026 | -0,35% | 3,78% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,765705 | 15/04/2026 | -0,33% | 4,33% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,209793 | 15/04/2026 | -2,36% | -11,16% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,731749 | 15/04/2026 | -2,23% | -10,75% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,665535 | 15/04/2026 | -0,25% | 6,33% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,590000 | 16/04/2026 | -0,63% | 0,88% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,908319 | 15/04/2026 | -0,18% | 6,27% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,100000 | 16/04/2026 | -1,80% | -8,27% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,147708 | 15/04/2026 | -1,66% | -8,95% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 13,199566 | 15/04/2026 | 15,44% | 209,58% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 25,250000 | 16/04/2026 | 15,77% | 215,23% | ***** |
