| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,168160 | 22/08/2025 | -8,98% | -20,30% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,258098 | 22/08/2025 | -6,55% | -11,01% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,350000 | 22/08/2025 | 3,20% | -1,58% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 12,784287 | 22/08/2025 | -6,20% | -8,93% | *** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,779807 | 22/08/2025 | -8,76% | -18,99% | * |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,595451 | 22/08/2025 | -6,90% | -12,48% | ** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,883873 | 22/08/2025 | -9,44% | -22,06% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,553756 | 22/08/2025 | -6,19% | -9,18% | *** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,641971 | 22/08/2025 | -8,85% | -19,29% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,830000 | 22/08/2025 | -8,29% | -4,13% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,610000 | 22/08/2025 | 2,34% | 5,95% | ***** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,639214 | 22/08/2025 | -7,12% | -2,65% | *** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,261544 | 22/08/2025 | -9,65% | -11,63% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,610000 | 22/08/2025 | 2,41% | 7,50% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,490696 | 22/08/2025 | -7,00% | -1,30% | **** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,287388 | 22/08/2025 | -9,56% | -11,26% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,225706 | 22/08/2025 | -7,06% | -1,48% | **** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,373535 | 22/08/2025 | -9,57% | -11,48% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,845252 | 22/08/2025 | 4,13% | 39,78% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 31,850000 | 22/08/2025 | -6,24% | 32,38% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,880000 | 22/08/2025 | 4,87% | 44,40% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,583471 | 22/08/2025 | -5,10% | 34,35% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,716248 | 22/08/2025 | 5,15% | 20,76% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,612615 | 22/08/2025 | 7,08% | 35,09% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 28,410003 | 22/08/2025 | -5,72% | 33,56% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 34,407596 | 22/08/2025 | -1,09% | 36,79% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 32,124397 | 22/08/2025 | -5,05% | 34,48% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 32,420000 | 22/08/2025 | -6,25% | 32,38% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 31,827112 | 22/08/2025 | -5,85% | 32,86% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 87,480000 | 22/08/2025 | -5,65% | 36,24% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 56,740000 | 22/08/2025 | 5,52% | 48,65% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 88,335631 | 22/08/2025 | -4,46% | 38,38% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 60,150000 | 22/08/2025 | -6,69% | 29,44% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 35,350000 | 22/08/2025 | 4,37% | 41,01% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,223046 | 22/08/2025 | 6,43% | 72,33% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 60,820124 | 22/08/2025 | -5,51% | 31,46% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 20,550000 | 22/08/2025 | -5,60% | 36,45% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,970000 | 22/08/2025 | 5,56% | 50,79% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 23,406272 | 22/08/2025 | -4,42% | 38,84% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 48,310000 | 22/08/2025 | -5,70% | 36,05% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 24,760000 | 22/08/2025 | 5,50% | 47,12% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 48,113370 | 22/08/2025 | -4,48% | 38,19% | *** |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | ** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,507236 | 22/08/2025 | -98,93% | -99,06% | ** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,353900 | 22/08/2025 | 7,20% | -8,34% | ** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,464680 | 22/08/2025 | 6,85% | -8,57% | ** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 63,673070 | 22/08/2025 | -3,17% | 5,74% | ** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,136500 | 22/08/2025 | -99,01% | -98,93% | ** |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | 294,973146 | 06/12/2024 | · | · | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 1,863973 | 22/08/2025 | -99,01% | -98,93% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 13,234947 | 22/08/2025 | -0,97% | 1,25% | * |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 13,623136 | 22/08/2025 | -0,51% | 3,15% | ** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 23,480643 | 22/08/2025 | -3,04% | -3,64% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 16,492764 | 22/08/2025 | -0,66% | 3,23% | * |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 16,044624 | 22/08/2025 | -3,31% | -3,79% | * |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 84,771365 | 22/08/2025 | -0,98% | 1,69% | * |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 52,400844 | 22/08/2025 | -3,37% | -4,96% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 14,632800 | 22/08/2025 | -0,34% | 3,44% | * |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 71,304101 | 22/08/2025 | -0,92% | 4,91% | ** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 54,668160 | 22/08/2025 | -1,31% | 2,92% | ** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 49,207443 | 22/08/2025 | -2,19% | 1,05% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 15,096267 | 22/08/2025 | -4,78% | 2,69% | ** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 15,500258 | 22/08/2025 | -0,91% | 4,94% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 14,511888 | 22/08/2025 | -2,28% | 0,62% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 53,106306 | 22/08/2025 | 0,40% | 5,54% | ** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 26,050741 | 22/08/2025 | -1,69% | 7,22% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 18,672209 | 22/08/2025 | -2,12% | 5,09% | ** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 15,398128 | 22/08/2025 | 3,96% | 16,66% | *** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 16,331215 | 22/08/2025 | -5,51% | 5,07% | *** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 13,321507 | 22/08/2025 | 4,09% | 1,72% | *** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 11,741130 | 22/08/2025 | 7,02% | -7,74% | ** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 11,191610 | 22/08/2025 | 0,65% | -16,85% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 12,973997 | 22/08/2025 | 7,60% | -5,45% | *** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 12,083439 | 22/08/2025 | 5,52% | -9,56% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,298759 | 22/08/2025 | 3,40% | -10,80% | ** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,535751 | 22/08/2025 | 2,96% | -12,73% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 163,281099 | 22/08/2025 | 4,62% | -9,57% | ** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 148,149810 | 22/08/2025 | 3,46% | -11,91% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 10,551775 | 22/08/2025 | -5,63% | -20,27% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,854270 | 22/08/2025 | 3,07% | -12,19% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,419194 | 22/08/2025 | 5,10% | -7,54% | ** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,524552 | 22/08/2025 | 3,33% | -12,62% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,216833 | 22/08/2025 | 4,83% | -8,62% | ** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,685045 | 22/08/2025 | 3,26% | -12,03% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,559000 | 22/08/2025 | -98,97% | -98,81% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 172,409631 | 06/12/2024 | · | · | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | 174,823487 | 06/12/2024 | · | · | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 14,670057 | 22/08/2025 | 12,05% | 32,78% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,126465 | 22/08/2025 | -5,63% | 2,90% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,343811 | 22/08/2025 | 5,30% | 19,23% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,752498 | 22/08/2025 | 5,08% | 19,18% | **** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,557100 | 22/08/2025 | -98,98% | -99,02% | **** |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | 1.222,183332 | 06/12/2024 | · | · | **** |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | 1.408,810573 | 06/12/2024 | · | · | ***** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 17,714593 | 22/08/2025 | 0,17% | -0,98% | **** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 15,897657 | 22/08/2025 | -5,11% | -9,23% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 115,543763 | 22/08/2025 | -0,08% | -2,37% | *** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 14,639500 | 22/08/2025 | 0,54% | -0,73% | **** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 134,365093 | 22/08/2025 | 10,98% | 2,04% | *** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 71,953739 | 22/08/2025 | 10,64% | 0,55% | *** |
