| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 46,290000 | 07/07/2025 | -6,99% | 14,10% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 30,460000 | 07/07/2025 | 4,39% | 22,04% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 46,265348 | 07/07/2025 | -6,80% | 14,21% | ** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 13,770464 | 07/07/2025 | -6,07% | 19,71% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 7,440000 | 07/07/2025 | -4,49% | 13,59% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 7,426671 | 07/07/2025 | -4,27% | 13,69% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 5,870000 | 07/07/2025 | 6,73% | 18,83% | **** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 7,426671 | 07/07/2025 | -4,27% | 13,69% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 8,690000 | 07/07/2025 | -4,08% | 15,87% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 8,680082 | 07/07/2025 | -3,86% | 16,42% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 6,490000 | 07/07/2025 | -4,84% | 11,13% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,040336 | 07/07/2025 | 8,62% | 45,32% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,203956 | 07/07/2025 | -8,20% | -0,39% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,720327 | 07/07/2025 | -9,02% | -5,58% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,317190 | 07/07/2025 | -8,62% | -2,93% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,400000 | 07/07/2025 | 1,84% | 2,84% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,797067 | 07/07/2025 | -8,72% | -3,92% | * |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,413711 | 07/07/2025 | -5,16% | 19,95% | *** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,066508 | 07/07/2025 | -5,65% | 16,37% | *** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 15,219986 | 07/07/2025 | -5,60% | 17,11% | *** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,202933 | 07/07/2025 | -5,25% | 19,33% | *** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 14,793656 | 07/07/2025 | -6,06% | 14,00% | *** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 13,344134 | 07/07/2025 | -6,65% | 9,82% | ** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 13,710778 | 07/07/2025 | -6,47% | 11,22% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 12,940000 | 07/07/2025 | 4,52% | 20,15% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 13,429400 | 07/07/2025 | -6,30% | 12,24% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 14,920000 | 07/07/2025 | -8,80% | 1,02% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,250000 | 07/07/2025 | 2,09% | 9,12% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 14,887449 | 07/07/2025 | -8,59% | 1,17% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,896248 | 07/07/2025 | -6,91% | -21,32% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,860000 | 07/07/2025 | -11,25% | -13,93% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,820000 | 07/07/2025 | -0,68% | -7,18% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,487265 | 07/07/2025 | -6,12% | -10,54% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,855389 | 07/07/2025 | -11,09% | -13,84% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,620000 | 07/07/2025 | 2,47% | 10,67% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,336971 | 07/07/2025 | -8,36% | 2,79% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,210000 | 07/07/2025 | 2,00% | 6,80% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 10,828786 | 07/07/2025 | -8,76% | -0,78% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,450000 | 07/07/2025 | -0,91% | -9,17% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 10,850000 | 07/07/2025 | -8,52% | 2,46% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,248977 | 07/07/2025 | -8,37% | 2,69% | *** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,000341 | 07/07/2025 | -10,87% | -12,56% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 47,800000 | 07/07/2025 | -3,06% | 60,40% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 26,940000 | 07/07/2025 | 8,76% | 69,01% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,017423 | 07/07/2025 | -2,85% | 60,54% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 18,702494 | 07/07/2025 | 2,28% | 64,06% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 47,663711 | 07/07/2025 | -2,85% | 60,56% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 94,880000 | 07/07/2025 | -2,60% | 65,04% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 14,450000 | 07/07/2025 | 9,30% | 74,10% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 70,532060 | 07/07/2025 | -2,36% | 65,25% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 31,320000 | 07/07/2025 | -2,58% | 65,10% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 38,190000 | 07/07/2025 | -3,44% | 56,84% | **** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 38,105389 | 07/07/2025 | -3,23% | 56,99% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 83,490000 | 07/07/2025 | -2,64% | 64,80% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 27,500000 | 07/07/2025 | 9,30% | 73,50% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 59,592428 | 07/07/2025 | -2,40% | 65,03% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,732606 | 07/07/2025 | -9,51% | -1,05% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,390177 | 07/07/2025 | -11,33% | -12,67% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,575375 | 07/07/2025 | -9,73% | -2,23% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,762960 | 07/07/2025 | -10,00% | -3,69% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,206344 | 07/07/2025 | -9,45% | -0,76% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,200000 | 07/07/2025 | 1,86% | -3,87% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,240468 | 07/07/2025 | -8,76% | -10,64% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,370737 | 07/07/2025 | -8,76% | -10,60% | *** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,824444 | 07/07/2025 | -10,59% | -20,45% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,053888 | 07/07/2025 | -10,66% | -20,38% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 12,926330 | 07/07/2025 | -8,89% | -11,21% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,240000 | 07/07/2025 | 1,99% | -2,43% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 12,457367 | 07/07/2025 | -8,60% | -9,03% | *** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,650750 | 07/07/2025 | -10,50% | -19,01% | * |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,314802 | 07/07/2025 | -9,16% | -12,61% | ** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,781037 | 07/07/2025 | -11,02% | -22,05% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,311050 | 07/07/2025 | -8,57% | -9,30% | *** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,522851 | 07/07/2025 | -10,48% | -19,22% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,710000 | 07/07/2025 | -9,22% | -2,34% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,550000 | 07/07/2025 | 1,70% | 5,64% | ***** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,419509 | 07/07/2025 | -9,04% | -2,33% | *** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,151432 | 07/07/2025 | -10,86% | -10,77% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,540000 | 07/07/2025 | 1,74% | 7,22% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,216235 | 07/07/2025 | -8,89% | -0,85% | **** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,177012 | 07/07/2025 | -10,77% | -10,30% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,018759 | 07/07/2025 | -8,94% | -1,08% | **** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,253752 | 07/07/2025 | -10,86% | -10,80% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,778063 | 07/07/2025 | 3,97% | 51,95% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 31,510000 | 07/07/2025 | -7,24% | 42,13% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,720000 | 07/07/2025 | 4,07% | 50,69% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,469140 | 07/07/2025 | -7,04% | 42,24% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,678624 | 07/07/2025 | 3,69% | 31,52% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,590846 | 07/07/2025 | 6,43% | 41,67% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 27,983731 | 07/07/2025 | -7,13% | 42,31% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 34,064542 | 07/07/2025 | -2,07% | 46,13% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 31,454638 | 07/07/2025 | -7,03% | 42,31% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 32,080000 | 07/07/2025 | -7,23% | 42,14% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 31,436535 | 07/07/2025 | -7,00% | 43,15% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 86,440000 | 07/07/2025 | -6,77% | 46,26% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 56,250000 | 07/07/2025 | 4,61% | 55,17% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 86,400068 | 07/07/2025 | -6,56% | 46,45% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 59,570000 | 07/07/2025 | -7,59% | 38,99% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 35,120000 | 07/07/2025 | 3,69% | 47,19% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,119973 | 07/07/2025 | 5,66% | 80,60% | **** |
