| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 16,035959 | 28/04/2026 | 18,58% | 111,85% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 18,510000 | 28/04/2026 | 18,27% | 112,51% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 15,625000 | 28/04/2026 | 18,37% | 108,43% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 19,350000 | 28/04/2026 | 18,57% | 118,40% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 16,746575 | 28/04/2026 | 18,97% | 118,08% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 17,940000 | 28/04/2026 | 18,03% | 107,64% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 15,496575 | 28/04/2026 | 18,24% | 107,22% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 16,703767 | 28/04/2026 | 18,95% | 117,78% | **** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,370000 | 28/04/2026 | 2,07% | 13,71% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,390000 | 28/04/2026 | 0,94% | 13,95% | * |
