| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,281269 | · | · | 11/06/2026 |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,680000 | 3.794,120000 | · | 11/06/2026 |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,450000 | 3.429,780000 | · | 11/06/2026 |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,714657 | 63.334,250000 | · | 11/06/2026 |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,179050 | · | · | 11/06/2026 |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,810000 | 6.531,830000 | · | 11/06/2026 |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,600000 | · | · | 11/06/2026 |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,321195 | · | · | 11/06/2026 |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,838866 | 110.135,590000 | · | 11/06/2026 |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,880000 | · | · | 11/06/2026 |
