| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 21,876625 | · | · | 06/08/2026 |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,580000 | · | · | 06/08/2026 |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,811818 | · | · | 06/08/2026 |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,568706 | · | · | 06/08/2026 |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,400000 | · | · | 06/08/2026 |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,050771 | · | · | 06/08/2026 |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,892913 | · | · | 06/08/2026 |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,240000 | · | · | 06/08/2026 |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,128227 | · | · | 06/08/2026 |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,084907 | · | · | 06/08/2026 |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,334777 | · | · | 06/08/2026 |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,510000 | · | · | 06/08/2026 |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,249177 | 121.042,730000 | · | 06/08/2026 |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,350214 | · | · | 06/08/2026 |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,959995 | 38.884,560000 | · | 06/08/2026 |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,470629 | 1.520.273,640000 | · | 06/08/2026 |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,640000 | · | · | 06/08/2026 |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,657772 | 121.977,680000 | · | 06/08/2026 |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,546352 | 50.183,170000 | · | 06/08/2026 |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,780000 | · | · | 06/08/2026 |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,807312 | 52.270,540000 | · | 06/08/2026 |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,839543 | · | · | 06/08/2026 |
| FRANKLIN HIGH YIELD S (ACC) USD | RFI GLOBAL HIGH YIELD | 8,741986 | · | · | 06/08/2026 |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,580142 | · | · | 06/08/2026 |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,624329 | · | · | 06/08/2026 |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,210000 | · | · | 06/08/2026 |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,572864 | · | · | 06/08/2026 |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,423429 | · | · | 06/08/2026 |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,380000 | · | · | 06/08/2026 |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,995118 | · | · | 06/08/2026 |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,284363 | 17.044,890000 | · | 06/08/2026 |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,612026 | 603.018,240000 | · | 06/08/2026 |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,123436 | · | · | 06/08/2026 |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,980000 | · | · | 06/08/2026 |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 30,817883 | 7.573,680000 | · | 06/08/2026 |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,510000 | · | · | 06/08/2026 |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,340000 | · | · | 06/08/2026 |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 28,903136 | 46.970,160000 | · | 06/08/2026 |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 8,020000 | · | · | 06/08/2026 |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,020000 | · | · | 06/08/2026 |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,359383 | · | · | 06/08/2026 |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,884769 | · | · | 06/08/2026 |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,083521 | · | · | 06/08/2026 |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 65,000000 | 173.516,990000 | · | 06/08/2026 |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 15,150000 | · | · | 06/08/2026 |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 3,174217 | · | · | 06/08/2026 |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,287257 | 3,850000 | · | 06/08/2026 |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 14,603325 | 93,630000 | · | 06/08/2026 |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 53,656212 | 456.880,560000 | · | 06/08/2026 |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 95,860000 | 8.519,960000 | · | 06/08/2026 |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 95,712035 | 20.892,420000 | · | 06/08/2026 |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 77,970000 | 14.250,320000 | · | 06/08/2026 |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 64,460232 | 112.002,110000 | · | 06/08/2026 |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 76,080000 | 94,250000 | · | 06/08/2026 |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 55,840000 | 60.576,420000 | · | 06/08/2026 |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 6,299139 | 4.111,350000 | · | 06/08/2026 |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 45,919251 | 35.364,980000 | · | 06/08/2026 |
| FRANKLIN INDIA S (ACC) EUR | RVI INDIA | 9,200000 | · | · | 06/08/2026 |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 30,687922 | · | · | 06/08/2026 |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 38,080000 | · | · | 06/08/2026 |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 12,420000 | · | · | 06/08/2026 |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 47,301791 | · | · | 06/08/2026 |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 30,220066 | · | · | 06/08/2026 |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 12,400000 | · | · | 06/08/2026 |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 14,280000 | · | · | 06/08/2026 |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 22,162537 | · | · | 06/08/2026 |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 24,470000 | · | · | 06/08/2026 |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 13,960000 | · | · | 06/08/2026 |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 23,618090 | · | · | 06/08/2026 |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 20,291111 | · | · | 06/08/2026 |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 14,990370 | · | · | 06/08/2026 |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 23,548778 | · | · | 06/08/2026 |
| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | RVI TECNOLOGÍA | 18,340000 | · | · | 06/08/2026 |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 16,548259 | · | · | 06/08/2026 |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 19,180000 | · | · | 06/08/2026 |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 16,097730 | · | · | 06/08/2026 |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 20,090000 | · | · | 06/08/2026 |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 17,319355 | · | · | 06/08/2026 |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 18,550000 | · | · | 06/08/2026 |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 15,959106 | · | · | 06/08/2026 |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 17,276035 | · | · | 06/08/2026 |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,640000 | 5.156,820000 | · | 06/08/2026 |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,430000 | 2.946,520000 | · | 06/08/2026 |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,686363 | 12.394,860000 | · | 06/08/2026 |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,850979 | 30,790000 | · | 06/08/2026 |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,000000 | 6.530,340000 | · | 06/08/2026 |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,008317 | 1.325,960000 | · | 06/08/2026 |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,970000 | 3.803,670000 | · | 06/08/2026 |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,837290 | 1.462,170000 | · | 06/08/2026 |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,080000 | · | · | 06/08/2026 |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,180731 | · | · | 06/08/2026 |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 12,543164 | · | · | 06/08/2026 |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 44,880000 | 1.126.506,460000 | · | 06/08/2026 |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,913768 | 2,990000 | · | 06/08/2026 |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 44,801594 | 203.896,490000 | · | 06/08/2026 |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 20,680991 | · | · | 06/08/2026 |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 33,520000 | 30.001,970000 | · | 06/08/2026 |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 33,743656 | 2.475,130000 | · | 06/08/2026 |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 45,480000 | 692.197,180000 | · | 06/08/2026 |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 34,570000 | 240.332,530000 | · | 06/08/2026 |
