| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,022181 | 20/02/2026 | 0,71% | 9,19% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,450000 | 20/02/2026 | 0,48% | 9,65% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,200816 | 20/02/2026 | 0,54% | 5,52% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,380000 | 20/02/2026 | -0,55% | -6,92% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,270000 | 20/02/2026 | 0,54% | 8,99% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,673919 | 20/02/2026 | 0,66% | 9,13% | *** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,028130 | 20/02/2026 | -0,27% | -7,27% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 33,550000 | 20/02/2026 | -5,52% | -0,68% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,628198 | 20/02/2026 | -5,37% | -0,61% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 39,140000 | 20/02/2026 | -5,41% | 1,95% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 28,758392 | 20/02/2026 | -5,27% | 2,12% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,790000 | 20/02/2026 | -5,60% | -2,88% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 21,619784 | 20/02/2026 | -5,49% | -2,83% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 32,069203 | 20/02/2026 | -5,20% | 2,11% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,070536 | 20/02/2026 | -5,34% | 2,08% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 50,980000 | 20/02/2026 | -1,64% | 80,21% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 28,490000 | 20/02/2026 | -1,66% | 87,56% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,568850 | 20/02/2026 | -1,48% | 80,17% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 19,757551 | 20/02/2026 | -0,65% | 77,63% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 50,956064 | 20/02/2026 | -1,49% | 80,28% | **** |
