| FRANKLIN NEXTSTEP GROWTH N (G) (ACC) USD | MIXTO AGRESIVO GLOBAL | 8,873484 | 11/08/2026 | · | · | ND |
| FRANKLIN NEXTSTEP GROWTH W (G) (ACC) USD | MIXTO AGRESIVO GLOBAL | 8,908146 | 11/08/2026 | · | · | ND |
| FRANKLIN NEXTSTEP MODERATE A (G) (ACC) USD | MIXTO MODERADO GLOBAL | 8,847487 | 11/08/2026 | · | · | ND |
| FRANKLIN NEXTSTEP MODERATE W (G) (ACC) USD | MIXTO MODERADO GLOBAL | 8,864818 | 11/08/2026 | · | · | ND |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR CAP | RF EURO MEDIO PLAZO | 108,480000 | 11/08/2026 | 0,57% | · | ND |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR DIS (A) | RF EURO MEDIO PLAZO | 102,800000 | 11/08/2026 | -2,22% | · | ND |
| FRANKLIN RESPONSIBLE INCOME 2029 X EUR DIS (A) | RF EURO MEDIO PLAZO | 103,000000 | 11/08/2026 | -2,36% | · | ND |
| FRANKLIN SAUDI ARABIA BOND P1 (ACC) USD | RFI EMERGENTES | 9,298094 | 11/08/2026 | 0,79% | · | ND |
| FRANKLIN SAUDI ARABIA BOND P1 (MDIS) USD | RFI EMERGENTES | 8,457539 | 11/08/2026 | -2,76% | · | ND |
| FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | RFI EMERGENTES | 9,263432 | 11/08/2026 | 0,69% | · | ND |
