| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 13,100666 | 01/08/2025 | 3,50% | 65,91% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 14,040000 | 01/08/2025 | 0,65% | 55,65% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 12,285163 | 01/08/2025 | 2,51% | 57,73% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 13,074360 | 01/08/2025 | 3,45% | 65,58% | **** |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 11,030000 | 01/08/2025 | 10,74% | 41,77% | **** |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 11,044753 | 01/08/2025 | 11,07% | 41,58% | **** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 11,250438 | 01/08/2025 | 12,76% | 43,55% | **** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 21,781831 | 01/08/2025 | 8,17% | 82,70% | ***** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 18,800000 | 01/08/2025 | 11,37% | 46,19% | **** |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 15,757629 | 01/08/2025 | 13,26% | 47,53% | **** |
