| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,344197 | 16.419,980000 | · | 11/06/2026 |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,340000 | 692,830000 | · | 11/06/2026 |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,372107 | 18.606,120000 | · | 11/06/2026 |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,220000 | · | · | 11/06/2026 |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,450000 | · | · | 11/06/2026 |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,869377 | · | · | 11/06/2026 |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,020889 | · | · | 11/06/2026 |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 34,130000 | 6.528,030000 | · | 11/06/2026 |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,101846 | 6.763,300000 | · | 11/06/2026 |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 39,930000 | 3.961,020000 | · | 11/06/2026 |
