| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,646334 | · | · | 15/06/2026 |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,055484 | · | · | 15/06/2026 |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 61,040000 | 173.516,990000 | · | 15/06/2026 |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 14,340000 | · | · | 15/06/2026 |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 2,980315 | · | · | 15/06/2026 |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,075935 | 3,850000 | · | 15/06/2026 |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 13,707835 | 93,630000 | · | 15/06/2026 |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 50,374774 | 456.880,560000 | · | 15/06/2026 |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 90,020000 | 8.519,960000 | · | 15/06/2026 |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 89,867373 | 20.892,420000 | · | 15/06/2026 |
