| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,649373 | 18/12/2025 | -5,68% | 6,08% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,590000 | 18/12/2025 | 3,90% | 8,73% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,103251 | 18/12/2025 | -5,86% | 4,98% | * |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,373496 | 18/12/2025 | 0,39% | 30,94% | *** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,888728 | 18/12/2025 | -0,50% | 27,24% | ** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,050858 | 18/12/2025 | -0,45% | 27,77% | ** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,093523 | 18/12/2025 | 0,30% | 30,36% | ** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,564468 | 18/12/2025 | -1,16% | 24,08% | ** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 13,968769 | 18/12/2025 | -2,28% | 19,53% | ** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,378360 | 18/12/2025 | -1,92% | 21,08% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,440000 | 18/12/2025 | 8,56% | 26,91% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,105299 | 18/12/2025 | -1,59% | 22,27% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,400000 | 18/12/2025 | -5,87% | 6,72% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,490000 | 18/12/2025 | 4,27% | 11,23% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,385272 | 18/12/2025 | -5,53% | 7,06% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,969776 | 18/12/2025 | -5,16% | -13,00% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,890000 | 18/12/2025 | -10,87% | -9,22% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,780000 | 18/12/2025 | -1,37% | -5,56% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,402142 | 18/12/2025 | -7,90% | -9,87% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,886253 | 18/12/2025 | -10,69% | -9,05% | * |
