| FRANKLIN NEXTSTEP MODERATE A (G) (ACC) USD | MIXTO MODERADO GLOBAL | 8,902965 | 24/09/2026 | · | · | ND |
| FRANKLIN NEXTSTEP MODERATE W (G) (ACC) USD | MIXTO MODERADO GLOBAL | 8,920560 | 24/09/2026 | · | · | ND |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR CAP | RF EURO MEDIO PLAZO | 107,480000 | 24/09/2026 | -0,35% | · | ND |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR DIS (A) | RF EURO MEDIO PLAZO | 101,860000 | 24/09/2026 | -3,11% | · | ND |
| FRANKLIN RESPONSIBLE INCOME 2029 X EUR DIS (A) | RF EURO MEDIO PLAZO | 102,100000 | 24/09/2026 | -3,21% | · | ND |
| FRANKLIN SAUDI ARABIA BOND P1 (ACC) USD | RFI EMERGENTES | 9,272455 | 24/09/2026 | 0,51% | · | ND |
| FRANKLIN SAUDI ARABIA BOND P1 (MDIS) USD | RFI EMERGENTES | 8,392716 | 24/09/2026 | -3,51% | · | ND |
| FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | RFI EMERGENTES | 9,237266 | 24/09/2026 | 0,41% | · | ND |
| FRANKLIN SAUDI ARABIA BOND P2 (MDIS) USD | RFI EMERGENTES | 8,366324 | 24/09/2026 | -3,43% | · | ND |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | ND |
