| FRANKLIN GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,950000 | 03/11/2025 | -5,13% | 12,51% | * |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,727636 | 03/11/2025 | -4,82% | 12,56% | * |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 35,037079 | 03/11/2025 | -3,55% | 18,09% | * |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 11,003995 | 03/11/2025 | -3,45% | 18,33% | * |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,915928 | 03/11/2025 | 0,89% | 11,75% | ** |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,157529 | 03/11/2025 | -5,47% | -8,07% | * |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,963002 | 03/11/2025 | -5,47% | -8,08% | * |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,170000 | 03/11/2025 | 2,23% | 1,66% | * |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,330000 | 03/11/2025 | -5,06% | -5,75% | * |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 12,463088 | 03/11/2025 | 1,55% | 14,56% | ** |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,970000 | 03/11/2025 | 4,95% | 7,44% | ** |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,585895 | 03/11/2025 | 0,39% | 9,92% | ** |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,260000 | 03/11/2025 | 3,81% | 3,12% | ** |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,910000 | 03/11/2025 | 1,09% | 14,30% | ** |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,428348 | 03/11/2025 | 1,51% | 14,35% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,750000 | 03/11/2025 | 4,01% | 15,45% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 12,020149 | 03/11/2025 | -4,75% | 3,20% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,560000 | 03/11/2025 | -0,66% | 0,13% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,288750 | 03/11/2025 | -6,71% | -7,09% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,477853 | 03/11/2025 | -9,14% | -10,62% | * |
