| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 15,126194 | 20/01/2026 | 7,46% | 109,68% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 16,340000 | 20/01/2026 | 7,50% | 100,00% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 14,068895 | 20/01/2026 | 7,34% | 99,10% | *** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 15,092087 | 20/01/2026 | 7,47% | 109,20% | **** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,600000 | 20/01/2026 | 4,58% | 21,37% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,560000 | 20/01/2026 | 4,12% | 23,28% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,660641 | 20/01/2026 | 4,43% | 20,91% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,882333 | 20/01/2026 | 4,52% | 18,22% | * |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,860000 | 20/01/2026 | 4,59% | 26,17% | * |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,886085 | 20/01/2026 | 4,54% | 25,79% | * |
