| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,359655 | 21/08/2025 | 2,95% | 15,63% | * |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,338657 | 21/08/2025 | 2,42% | 14,40% | **** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,799408 | 21/08/2025 | 3,99% | 17,42% | ***** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,744284 | 21/08/2025 | 1,76% | · | ND |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,663943 | 21/08/2025 | 1,86% | 8,72% | ** |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 10,314687 | 21/08/2025 | · | · | ND |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,485935 | 21/08/2025 | 10,42% | 33,47% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 22,876292 | 21/08/2025 | 3,89% | 17,59% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,302234 | 21/08/2025 | 4,03% | 18,27% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,482760 | 21/08/2025 | 4,14% | 18,92% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,732102 | 21/08/2025 | 4,14% | 18,92% | ***** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,045455 | 21/08/2025 | 1,84% | 8,77% | **** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,217164 | 21/08/2025 | 1,93% | 9,26% | **** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,108930 | 21/08/2025 | 2,15% | 8,72% | **** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,564885 | 21/08/2025 | 1,96% | 7,77% | *** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,097784 | 21/08/2025 | 2,16% | 8,74% | **** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 14,919436 | 21/08/2025 | 14,43% | 44,35% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,476500 | 21/08/2025 | 11,21% | · | ND |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,186734 | 22/08/2025 | 12,86% | 32,75% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 21,130420 | 22/08/2025 | 9,87% | 27,26% | ***** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,400630 | 22/08/2025 | 1,78% | 7,19% | *** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,393700 | 22/08/2025 | 2,14% | 8,83% | **** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,416840 | 22/08/2025 | 2,14% | 8,83% | **** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 23,242236 | 22/08/2025 | 4,63% | 15,15% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.708,745331 | 25/08/2025 | 6,20% | 20,35% | ***** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,182539 | 24/08/2025 | 11,80% | 39,11% | **** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,462030 | 24/08/2025 | 12,24% | · | ND |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,344990 | 24/08/2025 | 12,05% | · | ND |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,796984 | 24/08/2025 | 6,06% | 28,47% | ***** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,337752 | 24/08/2025 | 1,28% | -2,61% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 26,978790 | 21/08/2025 | 1,78% | 23,10% | ***** |
| FONVALCEM, FI A | RVI GLOBAL | 3.556,588300 | 22/08/2025 | 2,93% | 29,80% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.207,869382 | 22/08/2025 | 2,28% | 25,96% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 17,091103 | 25/08/2025 | 6,18% | 19,70% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 12,170000 | 25/08/2025 | 7,22% | 23,93% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 3,038230 | 25/08/2025 | -3,53% | 13,08% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 26,610700 | 25/08/2025 | -3,45% | 13,42% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 36,453792 | 25/08/2025 | -3,51% | 13,08% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 25,360000 | 25/08/2025 | 7,87% | 27,25% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 58,579123 | 25/08/2025 | -2,97% | 16,02% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 29,896555 | 25/08/2025 | -3,99% | 10,56% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 18,295289 | 25/08/2025 | -2,98% | 15,89% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,916303 | 25/08/2025 | 1,20% | 45,48% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 8,090000 | 25/08/2025 | 1,63% | 46,82% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,762418 | 25/08/2025 | 0,80% | 42,84% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 8,370000 | 25/08/2025 | 2,20% | 50,54% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 7,172779 | 25/08/2025 | 1,80% | 49,61% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,850000 | 25/08/2025 | 1,16% | 43,51% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,719672 | 25/08/2025 | 0,59% | 42,24% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 7,164230 | 25/08/2025 | 1,82% | 49,43% | ***** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,714635 | 22/08/2025 | 3,01% | 17,89% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,280000 | 22/08/2025 | -0,12% | 9,48% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,820000 | 22/08/2025 | -2,00% | 1,50% | * |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,390000 | 22/08/2025 | -2,67% | 1,39% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,270000 | 22/08/2025 | 0,27% | 11,88% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,335631 | 22/08/2025 | -9,27% | 1,88% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,190000 | 22/08/2025 | -0,70% | 6,85% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,220000 | 22/08/2025 | -3,18% | -0,96% | * |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,850000 | 22/08/2025 | -2,28% | 3,58% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,274374 | 22/08/2025 | 2,95% | 8,80% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,460000 | 22/08/2025 | -0,24% | 0,89% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,753143 | 22/08/2025 | -5,67% | -5,57% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,200000 | 22/08/2025 | -2,17% | -6,13% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,727429 | 22/08/2025 | -11,19% | -14,40% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,900000 | 22/08/2025 | -2,65% | -6,43% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 13,820000 | 22/08/2025 | 0,29% | 3,21% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,018952 | 22/08/2025 | -9,02% | -5,77% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,720000 | 22/08/2025 | -1,66% | -4,10% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,050000 | 22/08/2025 | -2,30% | -4,00% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,650000 | 22/08/2025 | -0,84% | -1,75% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,666437 | 22/08/2025 | -10,14% | -10,55% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,610000 | 22/08/2025 | -3,22% | -8,95% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 7,960000 | 22/08/2025 | -2,45% | -4,56% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,552819 | 22/08/2025 | 2,80% | 22,31% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 18,390000 | 22/08/2025 | -0,33% | 13,52% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,199239 | 22/08/2025 | -0,11% | -6,09% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,157683 | 22/08/2025 | 1,65% | 5,77% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,169832 | 22/08/2025 | -6,10% | 5,96% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,220000 | 22/08/2025 | -2,34% | 6,84% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 20,970000 | 22/08/2025 | 0,19% | 16,37% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 15,256720 | 22/08/2025 | -9,58% | 5,49% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 19,780000 | 22/08/2025 | -1,74% | 9,46% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 15,890000 | 22/08/2025 | -0,81% | 11,04% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 10,880000 | 22/08/2025 | -1,81% | 9,35% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,290000 | 25/08/2025 | 5,09% | 22,42% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,805405 | 25/08/2025 | 1,96% | 24,92% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,038300 | 25/08/2025 | -5,33% | 11,43% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,720000 | 25/08/2025 | -1,25% | 1,04% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,302043 | 25/08/2025 | -5,31% | 11,35% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,583910 | 25/08/2025 | -4,39% | 11,19% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,280000 | 25/08/2025 | -0,68% | 0,41% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,292468 | 25/08/2025 | -10,97% | -8,89% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 9,882876 | 25/08/2025 | -4,40% | 11,21% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,260000 | 25/08/2025 | -0,55% | 0,55% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,420000 | 22/08/2025 | 1,33% | 19,08% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,863887 | 22/08/2025 | -10,58% | 1,80% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,650000 | 22/08/2025 | -1,02% | 11,87% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,130944 | 22/08/2025 | -10,20% | 3,81% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 10,940000 | 22/08/2025 | -0,64% | 14,08% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,113715 | 22/08/2025 | -10,20% | 3,74% | ** |
