| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 14,045185 | 10/03/2026 | 6,40% | 88,68% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 17,470000 | 10/03/2026 | 7,05% | 98,97% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 15,024482 | 10/03/2026 | 6,73% | 97,58% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 16,210000 | 10/03/2026 | 6,64% | 89,15% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,942101 | 10/03/2026 | 6,38% | 87,77% | *** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 14,990121 | 10/03/2026 | 6,75% | 97,37% | **** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,230000 | 10/03/2026 | 0,54% | 16,54% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,280000 | 10/03/2026 | -1,12% | 20,00% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,268963 | 10/03/2026 | 0,19% | 15,71% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,483721 | 10/03/2026 | 0,30% | 13,18% | * |
