| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,300000 | 10/04/2026 | 0,00% | 5,52% | ** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,570000 | 10/04/2026 | 0,00% | 3,25% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,380000 | 10/04/2026 | 0,00% | 6,78% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,880000 | 10/04/2026 | 0,00% | 9,24% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,620000 | 10/04/2026 | 0,00% | 0,84% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,400000 | 10/04/2026 | 0,00% | -2,49% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,370000 | 10/04/2026 | 0,00% | 29,64% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,260000 | 10/04/2026 | 0,00% | 34,48% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,700000 | 10/04/2026 | 0,00% | 8,41% | ***** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 151,641534 | 10/04/2026 | 0,00% | -7,49% | * |
