| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,770559 | 09/07/2025 | -8,57% | -9,95% | * |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 36,050000 | 09/07/2025 | -6,44% | 7,81% | * |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,457514 | 09/07/2025 | -6,03% | 7,81% | * |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,820000 | 09/07/2025 | -6,02% | 10,63% | * |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,723201 | 09/07/2025 | -5,57% | 10,76% | * |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,720000 | 09/07/2025 | -6,81% | 5,39% | * |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,337323 | 09/07/2025 | -6,39% | 5,41% | * |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 34,250551 | 09/07/2025 | -5,71% | 10,83% | * |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,762524 | 09/07/2025 | -5,56% | 10,71% | * |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,283980 | 09/07/2025 | -4,46% | 5,60% | ** |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,121650 | 09/07/2025 | -8,40% | -12,11% | * |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,693794 | 09/07/2025 | -8,30% | -12,08% | * |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,060000 | 09/07/2025 | 1,00% | -6,60% | * |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 9,770000 | 09/07/2025 | -10,20% | -10,86% | * |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 11,771243 | 09/07/2025 | -4,09% | 8,26% | ** |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,650000 | 09/07/2025 | 1,58% | -1,73% | ** |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,993332 | 09/07/2025 | -4,75% | 3,93% | ** |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 8,990000 | 09/07/2025 | 0,78% | -5,77% | * |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,130000 | 09/07/2025 | -4,58% | 8,07% | ** |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,745598 | 09/07/2025 | -4,07% | 8,13% | ** |
