| FRANKLIN CAT BOND UCITS FUND W (ACC) USD | RFI GLOBAL | 11,819757 | 11/08/2026 | 5,77% | · | ND |
| FRANKLIN EMERGING MARKET CORPORATE DEBT P2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 975,476603 | 11/08/2026 | 5,76% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 10,290000 | 11/08/2026 | 1,08% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) USD-H1 | RFI EUROPA | 9,228769 | 11/08/2026 | 4,17% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) EUR | RFI EUROPA | 9,770000 | 11/08/2026 | -0,91% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) USD-H1 | RFI EUROPA | 8,769497 | 11/08/2026 | 2,02% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) EUR-H1 | RFI GLOBAL | 10,790000 | 11/08/2026 | -0,46% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | RFI GLOBAL | 9,800693 | 11/08/2026 | 2,36% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) EUR-H1 | RFI GLOBAL | 9,470000 | 11/08/2026 | -4,54% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) USD | RFI GLOBAL | 8,561525 | 11/08/2026 | -1,76% | · | ND |
