| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 14,658599 | 28/04/2025 | 0,49% | · | ND |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 11,873215 | 28/04/2025 | -1,60% | 13,99% | ***** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,191447 | 28/04/2025 | -1,06% | -7,96% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 24,651970 | 25/04/2025 | -7,00% | 11,98% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 3.308,444727 | 28/04/2025 | -4,25% | 22,46% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 2.993,558883 | 28/04/2025 | -4,56% | 18,84% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 15,140545 | 29/04/2025 | -5,94% | 12,66% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 10,710000 | 29/04/2025 | -5,64% | 9,73% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 2,727881 | 29/04/2025 | -13,38% | 8,52% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 23,814959 | 29/04/2025 | -13,60% | 8,53% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 32,735426 | 29/04/2025 | -13,35% | 8,55% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 22,260000 | 29/04/2025 | -5,32% | 12,71% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 52,448782 | 29/04/2025 | -13,12% | 11,37% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 26,905830 | 29/04/2025 | -13,59% | 6,14% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 16,380902 | 29/04/2025 | -13,13% | 11,17% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,023037 | 29/04/2025 | -11,87% | 18,71% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 6,980000 | 29/04/2025 | -12,31% | 18,91% | **** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 5,899938 | 29/04/2025 | -12,06% | 16,72% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 7,210000 | 29/04/2025 | -11,97% | 22,20% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 6,225270 | 29/04/2025 | -11,65% | 22,00% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 6,790000 | 29/04/2025 | -12,50% | 16,27% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 5,864767 | 29/04/2025 | -12,21% | 16,02% | **** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,216478 | 29/04/2025 | -11,65% | 22,06% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,409277 | 29/04/2025 | -2,50% | 11,31% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,690000 | 29/04/2025 | -3,74% | 3,56% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,560000 | 29/04/2025 | -4,89% | -3,82% | * |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,260000 | 29/04/2025 | -3,69% | -3,46% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 17,580000 | 29/04/2025 | -3,51% | 5,97% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,004484 | 29/04/2025 | -11,52% | 3,61% | **** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 13,720000 | 29/04/2025 | -3,99% | 1,18% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,150000 | 29/04/2025 | -4,00% | -5,78% | * |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,720000 | 29/04/2025 | -3,57% | -1,42% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,142926 | 29/04/2025 | -0,22% | 3,31% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,300000 | 29/04/2025 | -1,52% | -3,98% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,693971 | 29/04/2025 | -6,50% | -4,66% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,160000 | 29/04/2025 | -2,72% | -10,61% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,772795 | 29/04/2025 | -10,67% | -12,65% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,020000 | 29/04/2025 | -1,47% | -11,01% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 13,610000 | 29/04/2025 | -1,23% | -1,80% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,988569 | 29/04/2025 | -9,29% | -3,92% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,650000 | 29/04/2025 | -2,55% | -8,82% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,170000 | 29/04/2025 | -1,24% | -8,59% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,540000 | 29/04/2025 | -1,86% | -6,56% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,704827 | 29/04/2025 | -9,75% | -8,64% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,710000 | 29/04/2025 | -1,76% | -13,42% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,050000 | 29/04/2025 | -1,35% | -9,04% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,068534 | 29/04/2025 | -4,79% | 13,84% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 17,350000 | 29/04/2025 | -5,96% | 6,05% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,127536 | 29/04/2025 | -6,08% | -10,49% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,114760 | 29/04/2025 | -2,11% | -1,04% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 9,654895 | 29/04/2025 | -10,85% | 5,19% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 13,690000 | 29/04/2025 | -5,98% | -0,22% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 19,740000 | 29/04/2025 | -5,69% | 8,76% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 14,569595 | 29/04/2025 | -13,65% | 6,08% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 18,980000 | 29/04/2025 | -5,71% | 4,29% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 15,020000 | 29/04/2025 | -6,24% | 3,66% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 10,450000 | 29/04/2025 | -5,69% | 2,15% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 14,760000 | 29/04/2025 | 1,44% | 14,24% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,462226 | 29/04/2025 | -0,40% | 18,78% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 15,791788 | 29/04/2025 | -6,78% | 12,71% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,960000 | 29/04/2025 | 1,47% | -6,28% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,122835 | 29/04/2025 | -6,81% | 12,57% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,252352 | 29/04/2025 | -7,38% | 10,59% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,390000 | 29/04/2025 | 0,82% | -8,43% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,596940 | 29/04/2025 | -7,26% | -8,44% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 9,575310 | 29/04/2025 | -7,38% | 10,57% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,370000 | 29/04/2025 | 0,96% | -8,33% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 10,710000 | 29/04/2025 | -4,97% | 10,19% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,381869 | 29/04/2025 | -14,95% | 1,20% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 9,990000 | 29/04/2025 | -7,16% | 3,52% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,619274 | 29/04/2025 | -14,73% | 3,23% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 10,240000 | 29/04/2025 | -6,99% | 5,57% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,601688 | 29/04/2025 | -14,74% | 3,15% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 10,220000 | 29/04/2025 | -7,01% | 5,36% | *** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,890000 | 29/04/2025 | -0,80% | -6,70% | * |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,240000 | 29/04/2025 | -0,59% | -2,50% | *** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,750000 | 29/04/2025 | -2,01% | -7,50% | * |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,440000 | 29/04/2025 | -0,96% | -5,11% | ** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,110000 | 29/04/2025 | 0,87% | 15,10% | *** |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,160000 | 29/04/2025 | -1,15% | -2,27% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,541810 | 29/04/2025 | -0,64% | -2,29% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,546558 | 29/04/2025 | -9,12% | -3,95% | ** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,360000 | 29/04/2025 | 0,94% | -1,29% | * |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 25,470000 | 29/04/2025 | 1,11% | 17,32% | **** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,710000 | 29/04/2025 | 1,28% | 1,40% | * |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,060000 | 29/04/2025 | 0,69% | 12,98% | *** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 14,530000 | 29/04/2025 | 1,04% | 17,08% | **** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,350000 | 29/04/2025 | 0,91% | 4,05% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 10,040000 | 29/04/2025 | 0,90% | -2,81% | * |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,290000 | 29/04/2025 | 0,99% | 5,31% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,880000 | 29/04/2025 | 0,68% | 1,89% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,320000 | 29/04/2025 | 0,65% | -4,80% | * |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,440000 | 29/04/2025 | 1,06% | 5,24% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | RFI EUROPA | 15,440000 | 29/04/2025 | -0,32% | 0,92% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,107205 | 29/04/2025 | 0,15% | -13,43% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,055464 | 29/04/2025 | 3,99% | -5,09% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,030000 | 29/04/2025 | -1,31% | -6,42% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 9,047745 | 29/04/2025 | -0,95% | -6,63% | * |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,600000 | 29/04/2025 | -0,26% | 2,16% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,260000 | 29/04/2025 | -0,60% | -1,19% | * |
