| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,000853 | 18/12/2025 | -7,07% | 0,85% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,308047 | 18/12/2025 | -5,65% | 5,76% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 8,755013 | 18/12/2025 | -8,31% | -3,16% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,360000 | 18/12/2025 | -5,53% | 2,28% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,835481 | 18/12/2025 | -5,20% | 2,60% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,347346 | 18/12/2025 | -10,79% | -11,82% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,903319 | 18/12/2025 | -10,35% | -11,79% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,714395 | 18/12/2025 | -4,70% | 4,58% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,700000 | 18/12/2025 | -6,34% | -0,47% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,948033 | 18/12/2025 | -4,66% | 4,45% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,230000 | 18/12/2025 | -0,28% | -6,47% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,278778 | 18/12/2025 | -9,87% | -10,12% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 11,034779 | 18/12/2025 | 169,07% | 211,46% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | MATERIAS PRIMAS | 21,070000 | 18/12/2025 | 147,59% | 208,94% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 13,100000 | 18/12/2025 | 171,22% | 212,65% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,038601 | 18/12/2025 | 148,47% | 209,09% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 11,487871 | 18/12/2025 | 147,29% | 207,76% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 15,820462 | 18/12/2025 | 148,28% | 209,39% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 21,070000 | 18/12/2025 | 147,59% | 208,49% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 18,141480 | 18/12/2025 | 150,63% | 217,37% | **** |
