| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 10,634825 | 10/03/2026 | 20,62% | 48,13% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 12,540000 | 10/03/2026 | 21,16% | 53,11% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 12,507517 | 10/03/2026 | 20,76% | 51,84% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 9,260000 | 10/03/2026 | 20,73% | 45,83% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,886152 | 10/03/2026 | 18,28% | 77,08% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,811700 | 10/03/2026 | 1,38% | 10,85% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,136586 | 10/03/2026 | 1,02% | 5,00% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,815222 | 10/03/2026 | 1,26% | 8,01% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,630000 | 10/03/2026 | -0,10% | 10,69% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,256851 | 10/03/2026 | 1,19% | 6,87% | * |
