| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,912516 | 12/08/2026 | 11,66% | 36,60% | *** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 18,085751 | 12/08/2026 | 11,61% | 36,87% | *** |
| FRANKLIN NEXTSTEP GROWTH N (G) (ACC) USD | MIXTO AGRESIVO GLOBAL | 8,895626 | 12/08/2026 | · | · | ND |
| FRANKLIN NEXTSTEP GROWTH W (G) (ACC) USD | MIXTO AGRESIVO GLOBAL | 8,930273 | 12/08/2026 | · | · | ND |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 18,250325 | 12/08/2026 | 12,21% | 40,05% | *** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 17,288870 | 12/08/2026 | 10,22% | 33,04% | **** |
| FRANKLIN NEXTSTEP MODERATE A (G) (ACC) USD | MIXTO MODERADO GLOBAL | 8,869641 | 12/08/2026 | · | · | ND |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 15,426592 | 12/08/2026 | 9,59% | 28,60% | *** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,885665 | 12/08/2026 | 9,67% | 29,87% | *** |
| FRANKLIN NEXTSTEP MODERATE W (G) (ACC) USD | MIXTO MODERADO GLOBAL | 8,886964 | 12/08/2026 | · | · | ND |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,530000 | 12/08/2026 | 7,07% | 30,20% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,660459 | 12/08/2026 | 10,12% | 31,65% | **** |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | RF EURO MEDIO PLAZO | 110,660000 | 12/08/2026 | 0,15% | 11,31% | **** |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR DIS (A) | RF EURO MEDIO PLAZO | 101,460000 | 12/08/2026 | -2,40% | 2,05% | ** |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | RF EURO MEDIO PLAZO | 114,430000 | 12/08/2026 | 0,74% | 14,52% | **** |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR DIS (A) | RF EURO MEDIO PLAZO | 101,970000 | 12/08/2026 | -2,76% | 1,97% | ** |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR CAP | RF EURO MEDIO PLAZO | 108,480000 | 12/08/2026 | 0,57% | · | ND |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR DIS (A) | RF EURO MEDIO PLAZO | 102,810000 | 12/08/2026 | -2,21% | · | ND |
| FRANKLIN RESPONSIBLE INCOME 2029 X EUR DIS (A) | RF EURO MEDIO PLAZO | 103,000000 | 12/08/2026 | -2,36% | · | ND |
| FRANKLIN SAUDI ARABIA BOND P1 (ACC) USD | RFI EMERGENTES | 9,294067 | 12/08/2026 | 0,74% | · | ND |
