| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 26,960000 | 26/08/2025 | -4,36% | 8,53% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,998284 | 26/08/2025 | -4,26% | 8,88% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 17,032850 | 26/08/2025 | 6,10% | 19,79% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 17,240000 | 26/08/2025 | 7,01% | 23,58% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 17,810570 | 26/08/2025 | -3,33% | 13,52% | **** |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,841455 | 26/08/2025 | -7,74% | -10,83% | * |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 36,270000 | 26/08/2025 | -5,87% | 3,90% | * |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,535690 | 26/08/2025 | -5,75% | 4,18% | * |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 42,130000 | 26/08/2025 | -5,33% | 6,66% | * |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,851064 | 26/08/2025 | -5,17% | 7,01% | * |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,790000 | 26/08/2025 | -6,30% | 1,59% | * |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,387097 | 26/08/2025 | -6,19% | 1,89% | * |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 34,436473 | 26/08/2025 | -5,20% | 6,24% | * |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,809883 | 26/08/2025 | -5,15% | 7,00% | * |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,530542 | 26/08/2025 | -2,37% | 4,33% | ** |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,139451 | 26/08/2025 | -6,95% | -13,39% | * |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,836651 | 26/08/2025 | -6,80% | -13,31% | * |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,190000 | 26/08/2025 | 2,45% | -6,42% | * |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,020000 | 26/08/2025 | -7,90% | -12,11% | * |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 12,045299 | 26/08/2025 | -1,85% | 6,95% | ** |
