| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 10,821918 | 28/04/2026 | 22,74% | 52,72% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 8,370000 | 28/04/2026 | 21,30% | 50,54% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 10,821918 | 28/04/2026 | 22,74% | 52,72% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 12,720000 | 28/04/2026 | 22,90% | 57,04% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 12,748288 | 28/04/2026 | 23,08% | 56,53% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 9,370000 | 28/04/2026 | 22,16% | 49,68% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,949762 | 28/04/2026 | 20,88% | 73,05% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,875000 | 28/04/2026 | 1,92% | 12,64% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,179795 | 28/04/2026 | 1,45% | 6,71% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,856164 | 28/04/2026 | 1,64% | 9,71% | ** |
