| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,224443 | 10/07/2025 | -13,34% | -10,89% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,040000 | 10/07/2025 | -5,30% | -3,83% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,350000 | 10/07/2025 | 3,39% | -3,37% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,512512 | 10/07/2025 | -7,21% | -8,45% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,438722 | 10/07/2025 | -9,40% | -16,37% | * |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,030000 | 10/07/2025 | 0,70% | -11,40% | ** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 13,681783 | 10/07/2025 | -6,79% | -5,99% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,780000 | 10/07/2025 | 2,98% | -5,54% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 9,941071 | 10/07/2025 | -7,62% | -10,51% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,180203 | 10/07/2025 | -6,82% | -6,03% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 8,694167 | 10/07/2025 | -8,95% | -14,30% | * |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 13,960000 | 10/07/2025 | -8,16% | -4,19% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,486890 | 10/07/2025 | -7,99% | -4,47% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,323904 | 10/07/2025 | -11,18% | -17,21% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,866513 | 10/07/2025 | -10,83% | -17,41% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,315313 | 10/07/2025 | -7,69% | -2,52% | ** |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,400000 | 10/07/2025 | -8,55% | -6,77% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,598685 | 10/07/2025 | -7,70% | -2,70% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,270000 | 10/07/2025 | 0,28% | -9,01% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,250833 | 10/07/2025 | -10,22% | -15,69% | * |
