| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,890000 | 25/08/2025 | -3,76% | 5,10% | ** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 27,271950 | 25/08/2025 | -4,18% | 4,42% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,330000 | 25/08/2025 | 0,14% | -6,86% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,420000 | 25/08/2025 | 5,64% | 9,91% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 25,895529 | 25/08/2025 | -4,97% | 0,42% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,840000 | 25/08/2025 | -9,89% | -20,89% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,040000 | 25/08/2025 | -0,17% | -14,20% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,189621 | 25/08/2025 | -10,19% | -21,49% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,182867 | 25/08/2025 | -4,23% | 4,23% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,762674 | 25/08/2025 | -9,49% | -18,53% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 71,560000 | 25/08/2025 | -12,58% | 19,09% | ***** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 17,140000 | 25/08/2025 | -3,55% | 29,16% | ***** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,474920 | 25/08/2025 | -12,98% | 18,15% | ***** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,611298 | 25/08/2025 | -12,70% | 18,64% | ***** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,003731 | 25/08/2025 | -12,95% | 18,46% | ***** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 58,724459 | 25/08/2025 | -12,98% | 18,11% | ***** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 105,530000 | 25/08/2025 | -12,59% | 19,08% | ***** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 105,104516 | 25/08/2025 | -12,70% | 18,63% | ***** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 85,160000 | 25/08/2025 | -12,12% | 22,13% | ***** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 69,983757 | 25/08/2025 | -12,51% | 21,16% | ***** |
