| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,592895 | 29/04/2025 | -5,80% | -4,57% | **** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,770421 | 29/04/2025 | -7,08% | -14,88% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,960000 | 29/04/2025 | -7,29% | 1,18% | **** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,520000 | 29/04/2025 | 1,38% | 3,03% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,665612 | 29/04/2025 | -6,89% | 1,11% | **** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,397081 | 29/04/2025 | -8,17% | -7,23% | *** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,500000 | 29/04/2025 | 1,35% | 4,58% | **** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,514464 | 29/04/2025 | -6,83% | 2,61% | **** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,423459 | 29/04/2025 | -8,08% | -6,74% | *** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,243559 | 29/04/2025 | -6,89% | 2,39% | **** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,502594 | 29/04/2025 | -8,18% | -7,14% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 38,362436 | 29/04/2025 | -8,89% | 19,67% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 28,300000 | 29/04/2025 | -16,69% | 17,14% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,160000 | 29/04/2025 | -8,79% | 16,04% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 4,919705 | 29/04/2025 | -16,38% | 16,97% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,350798 | 29/04/2025 | -9,00% | -3,12% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,204707 | 29/04/2025 | -5,01% | 6,99% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 25,130925 | 29/04/2025 | -16,60% | 16,98% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 30,072512 | 29/04/2025 | -13,55% | 16,42% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 28,295085 | 29/04/2025 | -16,37% | 17,03% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 28,810000 | 29/04/2025 | -16,69% | 17,16% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 28,206637 | 29/04/2025 | -16,56% | 17,15% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 77,510000 | 29/04/2025 | -16,40% | 20,60% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 49,210000 | 29/04/2025 | -8,48% | 19,44% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 77,578475 | 29/04/2025 | -16,10% | 20,45% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 53,580000 | 29/04/2025 | -16,88% | 14,56% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 30,820000 | 29/04/2025 | -9,01% | 13,27% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 12,252974 | 29/04/2025 | -8,31% | 36,67% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 53,697353 | 29/04/2025 | -16,58% | 14,41% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 18,210000 | 29/04/2025 | -16,35% | 20,84% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 16,450000 | 29/04/2025 | -8,46% | 21,22% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 20,548668 | 29/04/2025 | -16,08% | 20,84% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 42,810000 | 29/04/2025 | -16,44% | 20,42% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,480000 | 29/04/2025 | -8,48% | 18,22% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 42,257979 | 29/04/2025 | -16,11% | 20,27% | *** |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | *** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 140,327001 | 06/12/2024 | · | · | *** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 7,414300 | 29/04/2025 | -4,86% | -13,85% | *** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 6,635980 | 29/04/2025 | -5,02% | -14,10% | *** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 59,148510 | 29/04/2025 | -10,05% | 1,07% | **** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 215,600000 | 06/12/2024 | · | · | *** |
| 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 | 188,619901 | 04/12/2024 | · | · | *** |
| FSSA ASIA FOCUS III USD CAP | RVI ASIA EX-JAPÓN | 23,899323 | 29/04/2025 | -9,81% | 1,75% | **** |
| FSSA ASIA FOCUS I USD CAP | RVI ASIA EX-JAPÓN | 17,167062 | 29/04/2025 | -10,01% | -0,26% | **** |
| FSSA ASIA FOCUS I USD SDIS | RVI ASIA EX-JAPÓN | 14,209814 | 29/04/2025 | -4,06% | 5,31% | *** |
| FSSA ASIA FOCUS VI EUR CAP | RVI ASIA EX-JAPÓN | 15,233349 | 29/04/2025 | -11,87% | 1,22% | **** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 12,215815 | 29/04/2025 | -8,60% | -4,13% | ** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 12,544834 | 29/04/2025 | -8,38% | -2,40% | ** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 21,963756 | 29/04/2025 | -9,31% | -8,53% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 15,200299 | 29/04/2025 | -8,45% | -2,87% | ** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 15,053636 | 29/04/2025 | -9,28% | -8,97% | * |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 78,251033 | 29/04/2025 | -8,60% | -4,32% | ** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 49,095929 | 29/04/2025 | -9,47% | -10,33% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 13,464600 | 29/04/2025 | -8,30% | -2,62% | ** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 65,352853 | 29/04/2025 | -9,19% | -1,47% | *** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 50,204432 | 29/04/2025 | -9,37% | -3,34% | ** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 45,575750 | 29/04/2025 | -9,41% | -4,55% | ** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 14,068840 | 29/04/2025 | -11,26% | -2,08% | *** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 14,205750 | 29/04/2025 | -9,18% | -1,44% | *** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 13,434362 | 29/04/2025 | -9,54% | -5,08% | ** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 49,900818 | 29/04/2025 | -5,66% | 0,95% | *** |
| FSSA ASIA PACIFIC ALL CAP III USD CAP | RVI ASIA EX-JAPÓN | 15,141563 | 29/04/2025 | -6,29% | 0,74% | *** |
| FSSA ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 12,473759 | 29/04/2025 | -8,41% | 0,34% | *** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 12,005766 | 29/04/2025 | -6,19% | -7,32% | **** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,590610 | 29/04/2025 | -3,46% | -18,39% | ** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 10,083431 | 29/04/2025 | -9,32% | -22,01% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,669216 | 29/04/2025 | -3,22% | -16,40% | ** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 10,995175 | 29/04/2025 | -3,99% | -19,52% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 10,285237 | 29/04/2025 | -5,87% | -14,08% | *** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 11,432604 | 29/04/2025 | -6,10% | -15,98% | ** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 145,417744 | 29/04/2025 | -6,82% | -15,16% | ** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 132,843049 | 29/04/2025 | -7,23% | -17,03% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 9,553328 | 29/04/2025 | -14,56% | -19,93% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 11,559543 | 29/04/2025 | -7,32% | -16,66% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 9,257804 | 29/04/2025 | -6,61% | -13,25% | ** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 5,856942 | 29/04/2025 | -7,24% | -17,23% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 9,090653 | 29/04/2025 | -6,72% | -14,21% | ** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 8,700431 | 29/04/2025 | -7,24% | -17,08% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 151,800000 | 06/12/2024 | · | · | ***** |
| 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 | 13,531184 | 29/04/2025 | 3,35% | 19,67% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 11,401038 | 29/04/2025 | -11,28% | 4,71% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 14,141680 | 29/04/2025 | -2,95% | 13,93% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 11,767783 | 29/04/2025 | -3,03% | 13,30% | ***** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 348,060000 | 06/12/2024 | · | · | *** |
| 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 | 15,819133 | 29/04/2025 | -10,54% | -9,85% | ** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 14,279170 | 29/04/2025 | -14,77% | -17,44% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 103,309857 | 29/04/2025 | -10,66% | -11,14% | ** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 13,048400 | 29/04/2025 | -10,39% | -9,60% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 114,943111 | 29/04/2025 | -5,06% | -9,87% | *** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 61,647323 | 29/04/2025 | -5,20% | -11,19% | *** |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI ASIA EX-JAPÓN | 237,945809 | 06/12/2024 | · | · | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 212,740000 | 06/12/2024 | · | · | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI ASIA EX-JAPÓN | 242,845936 | 06/12/2024 | · | · | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 181,372271 | 06/12/2024 | · | · | ***** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 42,263783 | 29/04/2025 | -10,43% | 32,28% | ***** |
