| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 18,000175 | 18/06/2026 | 11,08% | 35,48% | *** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 18,139778 | 18/06/2026 | 11,53% | 38,52% | *** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 17,241078 | 18/06/2026 | 9,92% | 31,85% | **** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 15,417503 | 18/06/2026 | 9,53% | 27,50% | *** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,862490 | 18/06/2026 | 9,51% | 28,76% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,420000 | 18/06/2026 | 6,26% | 28,41% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,626909 | 18/06/2026 | 9,88% | 30,41% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,870000 | 18/06/2026 | 3,12% | 11,06% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,460000 | 18/06/2026 | -0,35% | 9,67% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,836314 | 18/06/2026 | 3,09% | 11,32% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,217088 | 18/06/2026 | 5,16% | -6,11% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,890000 | 18/06/2026 | 0,15% | -5,87% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,610000 | 18/06/2026 | -3,11% | -6,81% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,346063 | 18/06/2026 | -1,58% | -8,67% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,892941 | 18/06/2026 | 0,24% | -5,63% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,890000 | 18/06/2026 | -0,08% | 11,54% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,476660 | 18/06/2026 | 3,40% | 13,13% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,350000 | 18/06/2026 | -0,48% | 7,92% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,456243 | 18/06/2026 | 2,83% | 9,34% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,220000 | 18/06/2026 | -3,51% | -8,74% | * |
