| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 50,384128 | 18/02/2026 | -2,60% | 76,62% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 101,350000 | 18/02/2026 | -1,94% | 83,84% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,300000 | 18/02/2026 | -1,92% | 91,25% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 74,993668 | 18/02/2026 | -2,46% | 81,71% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 33,450000 | 18/02/2026 | -1,93% | 83,89% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 40,360000 | 18/02/2026 | -2,18% | 74,72% | **** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 40,101309 | 18/02/2026 | -2,69% | 72,71% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 89,150000 | 18/02/2026 | -1,95% | 83,59% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 29,100000 | 18/02/2026 | -2,02% | 90,82% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 63,343183 | 18/02/2026 | -2,47% | 81,46% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,903757 | 18/02/2026 | -0,31% | 2,91% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,281976 | 18/02/2026 | -1,00% | -10,30% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,691853 | 18/02/2026 | -0,37% | 1,65% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,852258 | 18/02/2026 | -0,46% | 0,08% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,358801 | 18/02/2026 | -0,31% | 3,15% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,530000 | 18/02/2026 | 1,19% | 4,79% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,295306 | 18/02/2026 | 0,66% | -0,13% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,784719 | 18/02/2026 | 0,59% | -0,13% | *** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,837250 | 18/02/2026 | -0,03% | -11,33% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,146053 | 18/02/2026 | -0,12% | -11,40% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,482482 | 18/02/2026 | 0,52% | -0,73% | *** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,640000 | 18/02/2026 | 1,26% | 6,40% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,043478 | 18/02/2026 | 0,63% | 1,53% | **** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,779232 | 18/02/2026 | 0,07% | -9,96% | * |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,768679 | 18/02/2026 | 0,50% | -2,31% | ** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,842127 | 18/02/2026 | -0,23% | -13,31% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,742507 | 18/02/2026 | 0,68% | 1,29% | **** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,635711 | 18/02/2026 | -0,04% | -10,30% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,020000 | 18/02/2026 | 0,33% | 4,34% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,710000 | 18/02/2026 | 0,31% | 8,37% | ***** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,645842 | 18/02/2026 | -0,25% | 3,11% | *** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,113128 | 18/02/2026 | -0,80% | -7,31% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,740000 | 18/02/2026 | 0,37% | 9,82% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,516252 | 18/02/2026 | -0,24% | 4,37% | *** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,138455 | 18/02/2026 | -0,80% | -7,32% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,249050 | 18/02/2026 | -0,23% | 4,21% | *** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,214436 | 18/02/2026 | -0,90% | -7,35% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 42,963612 | 18/02/2026 | -1,73% | 57,88% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 30,850000 | 18/02/2026 | -3,47% | 49,18% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,100000 | 18/02/2026 | -3,46% | 54,97% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,329228 | 18/02/2026 | -3,97% | 47,33% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,777753 | 18/02/2026 | 2,01% | 55,39% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,654861 | 18/02/2026 | -1,66% | 61,39% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 27,326164 | 18/02/2026 | -3,72% | 48,09% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 32,943691 | 18/02/2026 | -2,75% | 46,23% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 30,654285 | 18/02/2026 | -3,98% | 47,44% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 31,400000 | 18/02/2026 | -3,47% | 49,10% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 30,777166 | 18/02/2026 | -3,36% | 49,33% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 85,120000 | 18/02/2026 | -3,35% | 53,48% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 54,860000 | 18/02/2026 | -3,33% | 59,57% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 84,693964 | 18/02/2026 | -3,87% | 51,70% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 58,040000 | 18/02/2026 | -3,57% | 45,83% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 33,920000 | 18/02/2026 | -3,55% | 51,43% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 13,961817 | 18/02/2026 | -3,21% | 85,07% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 57,830308 | 18/02/2026 | -4,08% | 44,13% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 20,000000 | 18/02/2026 | -3,33% | 53,73% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,370000 | 18/02/2026 | -3,32% | 61,99% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 22,448290 | 18/02/2026 | -3,87% | 52,21% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 46,990000 | 18/02/2026 | -3,37% | 53,21% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 23,950000 | 18/02/2026 | -3,35% | 59,14% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 46,112284 | 18/02/2026 | -3,88% | 51,45% | ** |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | ND |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,490305 | 13/02/2026 | -0,69% | -99,11% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,238200 | 13/02/2026 | -0,96% | -13,05% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,365790 | 13/02/2026 | -0,90% | -13,23% | * |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 66,362294 | 16/02/2026 | 0,36% | 10,29% | * |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,381000 | 16/02/2026 | 5,20% | -98,82% | * |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | 294,973146 | 06/12/2024 | · | · | ND |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,080894 | 16/02/2026 | 5,29% | -98,81% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,724396 | 16/02/2026 | 5,04% | 12,17% | * |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 15,197814 | 16/02/2026 | 5,12% | 14,30% | * |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 26,016226 | 16/02/2026 | 4,38% | 6,75% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 18,423281 | 16/02/2026 | 5,41% | 14,68% | * |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 17,830030 | 16/02/2026 | 4,87% | 7,02% | * |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 94,462505 | 16/02/2026 | 5,35% | 12,98% | * |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 57,933868 | 16/02/2026 | 4,52% | 5,46% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 16,309000 | 16/02/2026 | 5,20% | 14,69% | * |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 80,378406 | 16/02/2026 | 3,83% | 20,78% | ** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 61,426824 | 16/02/2026 | 3,74% | 18,49% | ** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 55,002952 | 16/02/2026 | 3,26% | 15,73% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 16,896318 | 16/02/2026 | 4,04% | 23,28% | ** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 17,471615 | 16/02/2026 | 3,83% | 20,80% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 16,206917 | 16/02/2026 | 2,90% | 14,95% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 54,813918 | 16/02/2026 | 3,48% | 10,96% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 28,999831 | 16/02/2026 | 5,55% | 21,55% | * |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 20,714888 | 16/02/2026 | 5,46% | 19,11% | * |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 17,361680 | 16/02/2026 | 6,83% | 33,01% | *** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 18,059609 | 16/02/2026 | 5,77% | 24,27% | ** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 13,044860 | 13/02/2026 | 5,74% | -1,80% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,285911 | 13/02/2026 | 4,43% | -11,95% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 14,461565 | 13/02/2026 | 5,83% | 0,60% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 13,400642 | 13/02/2026 | 5,29% | -3,97% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,551678 | 13/02/2026 | 1,76% | -11,86% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,768757 | 13/02/2026 | 1,68% | -13,76% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 170,954392 | 13/02/2026 | 2,29% | -9,60% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 155,112713 | 13/02/2026 | 2,29% | -11,94% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 10,843618 | 13/02/2026 | 1,36% | -17,18% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,481184 | 13/02/2026 | 2,09% | -12,27% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,948660 | 13/02/2026 | 2,38% | -7,57% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,832575 | 13/02/2026 | 2,11% | -12,20% | * |