| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,810000 | 23/07/2026 | 3,32% | 19,66% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,194496 | 23/07/2026 | 6,79% | 27,75% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 13,298806 | 23/07/2026 | 7,62% | 23,37% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,610000 | 23/07/2026 | 1,53% | 12,63% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 27,025282 | 23/07/2026 | 14,57% | 85,10% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 19,470000 | 23/07/2026 | 15,82% | 91,63% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 5,089110 | 23/07/2026 | 21,00% | 98,87% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 44,531303 | 23/07/2026 | 21,13% | 98,95% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 61,077949 | 23/07/2026 | 20,98% | 98,88% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 40,850000 | 23/07/2026 | 16,32% | 96,58% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 98,902739 | 23/07/2026 | 21,56% | 104,02% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 49,745435 | 23/07/2026 | 20,47% | 94,49% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 30,872542 | 23/07/2026 | 21,53% | 103,80% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 5,495084 | 23/07/2026 | -15,60% | 16,42% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 6,380000 | 23/07/2026 | -15,50% | 16,42% | *** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | 5,345857 | 23/07/2026 | -15,80% | 14,35% | *** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | 6,670000 | 23/07/2026 | -14,92% | 19,75% | *** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | RVI CONSUMO | 5,749649 | 23/07/2026 | -15,13% | 19,76% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,160000 | 23/07/2026 | -15,73% | 14,07% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,310744 | 23/07/2026 | -15,79% | 14,04% | *** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | RVI CONSUMO | 5,740871 | 23/07/2026 | -15,04% | 19,58% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,445198 | 23/07/2026 | 8,01% | 28,33% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 17,900000 | 23/07/2026 | 7,12% | 23,88% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,460000 | 23/07/2026 | 5,11% | 14,81% | * |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 13,290000 | 23/07/2026 | 4,48% | 14,77% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 20,230000 | 23/07/2026 | 7,55% | 26,68% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 15,300211 | 23/07/2026 | 12,01% | 29,81% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,490000 | 23/07/2026 | 6,61% | 20,92% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,750000 | 23/07/2026 | 4,04% | 12,04% | * |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,640000 | 23/07/2026 | 4,93% | 17,31% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,541696 | 23/07/2026 | 3,29% | 13,71% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,910000 | 23/07/2026 | 2,46% | 9,78% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 7,042349 | 23/07/2026 | 4,49% | 8,62% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,280000 | 23/07/2026 | 0,55% | 1,82% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 8,093399 | 23/07/2026 | 4,73% | 4,68% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,000000 | 23/07/2026 | -0,10% | 1,73% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,420000 | 23/07/2026 | 2,93% | 12,31% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,823385 | 23/07/2026 | 7,05% | 15,43% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,850000 | 23/07/2026 | 0,90% | 3,97% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,220000 | 23/07/2026 | 0,27% | 3,79% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,940000 | 23/07/2026 | 1,86% | 6,84% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,216994 | 23/07/2026 | 6,07% | 9,53% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,620000 | 23/07/2026 | -0,60% | -1,05% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,090000 | 23/07/2026 | 0,25% | 3,72% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,757060 | 23/07/2026 | 12,02% | 39,94% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 21,220000 | 23/07/2026 | 11,10% | 35,07% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,526592 | 23/07/2026 | 21,34% | 42,20% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,341084 | 23/07/2026 | 8,06% | 38,44% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 11,827884 | 23/07/2026 | 13,36% | 33,56% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 16,090000 | 23/07/2026 | 8,86% | 27,09% | *** |
