| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,090000 | 16/04/2026 | 4,57% | 20,92% | *** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,346350 | 15/04/2026 | 4,27% | 21,30% | *** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,860000 | 16/04/2026 | 4,24% | -0,25% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,140000 | 16/04/2026 | 3,85% | 17,64% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 27,631579 | 15/04/2026 | 3,86% | 16,66% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,890000 | 16/04/2026 | 1,41% | -9,21% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,080000 | 16/04/2026 | 1,16% | -8,43% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,247878 | 15/04/2026 | 1,12% | -9,10% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,176570 | 15/04/2026 | 4,24% | 21,14% | *** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,903226 | 15/04/2026 | 1,38% | -5,63% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 60,950000 | 16/04/2026 | -12,37% | 14,50% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,610000 | 16/04/2026 | -12,67% | 15,40% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 2,985188 | 15/04/2026 | -12,26% | 15,26% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,058065 | 15/04/2026 | -12,78% | 13,35% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 13,701554 | 15/04/2026 | -12,38% | 14,69% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 50,449915 | 15/04/2026 | -12,28% | 15,25% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 89,880000 | 16/04/2026 | -12,37% | 14,48% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 89,779720 | 15/04/2026 | -12,34% | 14,25% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 72,930000 | 16/04/2026 | -12,15% | 17,42% | ** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 60,449915 | 15/04/2026 | -12,07% | 18,24% | ** |
