| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 8,530000 | 25/08/2025 | 76,60% | 97,91% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 1,317734 | 25/08/2025 | 60,61% | 87,78% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 7,448864 | 25/08/2025 | 60,34% | 87,67% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 10,224844 | 25/08/2025 | 60,46% | 87,74% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 13,720000 | 25/08/2025 | 61,22% | 89,24% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 11,686757 | 25/08/2025 | 61,45% | 92,59% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 12,220000 | 25/08/2025 | 60,37% | 85,15% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 9,104899 | 25/08/2025 | 59,78% | 83,76% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 13,422245 | 25/08/2025 | 61,39% | 92,55% | **** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,620000 | 25/08/2025 | 4,34% | 4,11% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,371463 | 25/08/2025 | -6,06% | -4,81% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,814226 | 25/08/2025 | -9,60% | -19,16% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,370000 | 25/08/2025 | 4,65% | 5,82% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,465760 | 25/08/2025 | -5,70% | -3,26% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,070445 | 25/08/2025 | -9,26% | -17,81% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,340000 | 25/08/2025 | 3,78% | 2,08% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 9,908524 | 25/08/2025 | -6,50% | -6,80% | * |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,737540 | 25/08/2025 | -5,81% | -3,40% | ** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,532102 | 25/08/2025 | -9,27% | -17,89% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,830000 | 25/08/2025 | -5,79% | 8,22% | *** |
