| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 13,792212 | 22/08/2025 | -3,77% | 9,13% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,120000 | 22/08/2025 | -7,58% | -2,14% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,360000 | 22/08/2025 | 3,09% | 8,09% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,239490 | 22/08/2025 | -6,43% | -0,58% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,901926 | 22/08/2025 | -6,78% | -24,27% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,880000 | 22/08/2025 | -11,00% | -16,71% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,820000 | 22/08/2025 | -0,68% | -8,20% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,499866 | 22/08/2025 | -5,86% | -13,25% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,952102 | 22/08/2025 | -9,83% | -15,42% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,740000 | 22/08/2025 | 3,53% | 9,62% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,738456 | 22/08/2025 | -6,10% | 1,03% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,300000 | 22/08/2025 | 2,90% | 5,86% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,069952 | 22/08/2025 | -6,73% | -2,54% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,450000 | 22/08/2025 | -0,91% | -9,92% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,000000 | 22/08/2025 | -7,25% | -0,72% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,501378 | 22/08/2025 | -6,11% | 0,98% | *** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,107167 | 22/08/2025 | -9,51% | -14,16% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 48,600000 | 22/08/2025 | -1,44% | 50,23% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 27,320000 | 22/08/2025 | 10,29% | 63,10% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,233609 | 22/08/2025 | -0,23% | 52,48% | **** |
