| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 14,812221 | 05/06/2025 | -5,94% | 14,01% | **** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 13,367767 | 05/06/2025 | -6,48% | 9,74% | *** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 13,735446 | 05/06/2025 | -6,31% | 11,23% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 12,650000 | 05/06/2025 | 2,18% | 11,16% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 13,446555 | 05/06/2025 | -6,18% | 12,28% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,150000 | 05/06/2025 | -7,40% | 4,55% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,170000 | 05/06/2025 | 1,36% | 4,39% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,136129 | 05/06/2025 | -7,06% | 4,71% | **** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,988604 | 05/06/2025 | -4,71% | -23,01% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,990000 | 05/06/2025 | -9,57% | -10,96% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,800000 | 05/06/2025 | -1,02% | -11,18% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,572090 | 05/06/2025 | -4,34% | -9,29% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 7,003414 | 05/06/2025 | -9,17% | -10,75% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,530000 | 05/06/2025 | 1,68% | 5,88% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,606846 | 05/06/2025 | -6,84% | 6,38% | **** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,130000 | 05/06/2025 | 1,20% | 2,12% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,012869 | 05/06/2025 | -7,21% | 2,67% | **** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,440000 | 05/06/2025 | -1,09% | -12,96% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,000000 | 05/06/2025 | -7,25% | 5,87% | **** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,417579 | 05/06/2025 | -6,86% | 6,36% | **** |
