| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 20,980000 | 28/08/2025 | 0,24% | 18,93% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 15,176430 | 28/08/2025 | -10,06% | 7,48% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 19,780000 | 28/08/2025 | -1,74% | 11,81% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 15,890000 | 28/08/2025 | -0,81% | 13,42% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 10,880000 | 28/08/2025 | -1,81% | 11,70% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,350000 | 28/08/2025 | 5,50% | 22,51% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,912585 | 28/08/2025 | 2,70% | 26,02% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,127098 | 28/08/2025 | -4,80% | 12,15% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,750000 | 28/08/2025 | -0,91% | 1,16% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,365194 | 28/08/2025 | -4,78% | 12,05% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,637205 | 28/08/2025 | -3,90% | 12,05% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,300000 | 28/08/2025 | -0,41% | 0,69% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,331278 | 28/08/2025 | -10,50% | -8,18% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 9,934909 | 28/08/2025 | -3,90% | 12,08% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,280000 | 28/08/2025 | -0,27% | 0,69% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,410000 | 28/08/2025 | 1,24% | 21,00% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,806441 | 28/08/2025 | -11,10% | 3,30% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,640000 | 28/08/2025 | -1,12% | 13,68% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,063378 | 28/08/2025 | -10,79% | 5,23% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 10,930000 | 28/08/2025 | -0,73% | 15,91% | *** |
