| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,790000 | 21/05/2026 | -1,31% | -8,24% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,610000 | 21/05/2026 | -3,11% | -6,97% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,330550 | 21/05/2026 | -1,93% | -9,67% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,802311 | 21/05/2026 | -1,08% | -8,10% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,830000 | 21/05/2026 | -0,59% | 11,39% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,156651 | 21/05/2026 | 1,51% | 10,11% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,300000 | 21/05/2026 | -0,96% | 7,74% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,259591 | 21/05/2026 | 1,07% | 6,47% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,230000 | 21/05/2026 | -3,33% | -8,57% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,350000 | 21/05/2026 | 1,25% | 9,77% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,750927 | 21/05/2026 | 1,38% | 9,93% | *** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,983361 | 21/05/2026 | -0,90% | -6,59% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 33,910000 | 21/05/2026 | -4,51% | 3,16% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,898698 | 21/05/2026 | -4,33% | 3,38% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 39,650000 | 21/05/2026 | -4,18% | 5,99% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 29,140443 | 21/05/2026 | -4,01% | 6,22% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,890000 | 21/05/2026 | -4,80% | 0,85% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 21,820847 | 21/05/2026 | -4,62% | 1,09% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 32,464452 | 21/05/2026 | -4,04% | 6,11% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,207777 | 21/05/2026 | -4,05% | 6,18% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 62,960000 | 21/05/2026 | 21,47% | 108,34% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 34,470000 | 21/05/2026 | 18,99% | 111,21% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 10,587303 | 21/05/2026 | 21,73% | 108,77% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 23,983028 | 21/05/2026 | 20,59% | 104,14% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 62,953703 | 21/05/2026 | 21,70% | 108,84% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 126,010000 | 21/05/2026 | 21,93% | 114,34% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 18,630000 | 21/05/2026 | 19,42% | 117,39% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 93,921890 | 21/05/2026 | 22,16% | 114,84% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 41,590000 | 21/05/2026 | 21,93% | 114,38% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 49,970000 | 21/05/2026 | 21,11% | 103,71% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 50,004311 | 21/05/2026 | 21,34% | 104,17% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 110,830000 | 21/05/2026 | 21,90% | 114,04% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 35,440000 | 21/05/2026 | 19,33% | 116,76% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 79,317183 | 21/05/2026 | 22,13% | 114,53% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,259678 | 21/05/2026 | 2,67% | 6,60% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,466247 | 21/05/2026 | 1,20% | -6,72% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,974998 | 21/05/2026 | 2,54% | 5,39% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,130184 | 21/05/2026 | 2,35% | 3,78% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,673334 | 21/05/2026 | 2,71% | 6,91% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,350000 | 21/05/2026 | -0,95% | 2,96% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,300716 | 21/05/2026 | 1,08% | 1,76% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,828433 | 21/05/2026 | 1,04% | 1,85% | **** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,831930 | 21/05/2026 | -0,66% | -9,76% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,112596 | 21/05/2026 | -0,66% | -9,75% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,544271 | 21/05/2026 | 0,98% | 1,24% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,450000 | 21/05/2026 | -0,74% | 4,42% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,121821 | 21/05/2026 | 1,24% | 3,44% | **** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,750582 | 21/05/2026 | -0,35% | -8,34% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,802742 | 21/05/2026 | 0,79% | -0,42% | *** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,802224 | 21/05/2026 | -0,91% | -11,68% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,793948 | 21/05/2026 | 1,21% | 3,17% | **** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,612639 | 21/05/2026 | -0,39% | -8,61% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,170000 | 21/05/2026 | 1,59% | 5,64% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,660000 | 21/05/2026 | -0,21% | 7,33% | **** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 10,854384 | 21/05/2026 | 1,71% | 5,88% | *** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 8,190361 | 21/05/2026 | 0,14% | -5,32% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,690000 | 21/05/2026 | -0,09% | 8,64% | **** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 13,802914 | 21/05/2026 | 1,87% | 7,17% | **** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 8,216226 | 21/05/2026 | 0,15% | -5,23% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,457798 | 21/05/2026 | 1,81% | 6,93% | *** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | 8,302440 | 21/05/2026 | 0,16% | -5,15% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 46,593767 | 21/05/2026 | 6,58% | 58,98% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 34,410000 | 21/05/2026 | 7,67% | 56,98% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,970000 | 21/05/2026 | 5,52% | 58,86% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,986377 | 21/05/2026 | 7,87% | 57,23% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,197759 | 21/05/2026 | 17,43% | 78,09% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,896331 | 21/05/2026 | 4,83% | 64,07% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 30,556304 | 21/05/2026 | 7,66% | 56,92% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 36,227101 | 21/05/2026 | 6,94% | 53,95% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 34,434003 | 21/05/2026 | 7,86% | 57,30% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 35,020000 | 21/05/2026 | 7,65% | 56,90% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 34,338736 | 21/05/2026 | 7,82% | 57,11% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 95,180000 | 21/05/2026 | 8,07% | 61,51% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 60,100000 | 21/05/2026 | 5,90% | 63,54% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 95,378912 | 21/05/2026 | 8,26% | 61,86% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 64,620000 | 21/05/2026 | 7,36% | 53,46% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 37,000000 | 21/05/2026 | 5,20% | 55,46% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 15,175482 | 21/05/2026 | 5,20% | 77,26% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 64,841797 | 21/05/2026 | 7,55% | 53,79% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 22,360000 | 21/05/2026 | 8,07% | 61,68% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,130000 | 21/05/2026 | 5,95% | 64,06% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 25,286663 | 21/05/2026 | 8,28% | 62,29% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 52,540000 | 21/05/2026 | 8,04% | 61,26% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 26,240000 | 21/05/2026 | 5,89% | 63,49% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 51,926890 | 21/05/2026 | 8,24% | 61,64% | *** |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | ND |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,506078 | 21/05/2026 | 0,37% | -98,98% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,224900 | 21/05/2026 | -1,12% | -0,56% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,374774 | 21/05/2026 | -0,78% | -0,27% | * |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 61,896974 | 21/05/2026 | -6,40% | 5,00% | ** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,579400 | 21/05/2026 | 13,97% | -98,67% | * |
| 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 | 2,255108 | 21/05/2026 | 14,11% | -98,66% | * |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 15,892541 | 21/05/2026 | 13,37% | 25,92% | * |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 16,427638 | 21/05/2026 | 13,63% | 28,35% | ** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 28,122939 | 21/05/2026 | 12,84% | 19,88% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 19,938960 | 21/05/2026 | 14,09% | 28,95% | * |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 19,295715 | 21/05/2026 | 13,49% | 20,33% | * |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 102,103543 | 21/05/2026 | 13,87% | 27,03% | * |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 62,620571 | 21/05/2026 | 12,98% | 18,58% | * |
