| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,260000 | · | · | 25/06/2026 |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,614530 | · | · | 25/06/2026 |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 16,010000 | 3.794,120000 | · | 25/06/2026 |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,480000 | 3.429,780000 | · | 25/06/2026 |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 16,020102 | 63.334,250000 | · | 25/06/2026 |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,199587 | · | · | 25/06/2026 |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,950000 | 6.531,830000 | · | 25/06/2026 |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,610000 | · | · | 25/06/2026 |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,368503 | · | · | 25/06/2026 |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,974079 | 110.135,590000 | · | 25/06/2026 |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,910000 | · | · | 25/06/2026 |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,686475 | 16.419,980000 | · | 25/06/2026 |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,360000 | 692,830000 | · | 25/06/2026 |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,594075 | 18.606,120000 | · | 25/06/2026 |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,230000 | · | · | 25/06/2026 |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,690000 | · | · | 25/06/2026 |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 11,082701 | · | · | 25/06/2026 |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,159231 | · | · | 25/06/2026 |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 34,840000 | 6.528,030000 | · | 25/06/2026 |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,603950 | 6.763,300000 | · | 25/06/2026 |
