| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 16,840158 | 19/05/2026 | 3,65% | 33,55% | ***** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,206364 | 19/05/2026 | 3,88% | 35,97% | ***** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,052818 | 19/05/2026 | 3,78% | 34,95% | ***** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,472956 | 19/05/2026 | 3,24% | 26,81% | **** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,595428 | 20/05/2026 | 3,82% | -1,33% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 31,094422 | 18/05/2026 | 7,70% | 43,60% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 4.158,671067 | 19/05/2026 | 8,77% | 53,60% | ***** |
| FONVALCEM, FI B | RVI GLOBAL | 3.723,260631 | 19/05/2026 | 8,35% | 49,05% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 10,834697 | 20/05/2026 | 3,50% | 17,36% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 5,226544 | 20/05/2026 | 2,73% | 20,82% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 12,670000 | 20/05/2026 | 4,45% | 15,92% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,680000 | 20/05/2026 | 2,64% | 18,10% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 1,192865 | 20/05/2026 | 13,56% | 32,80% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 1,038842 | 20/05/2026 | 1,83% | 22,52% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 8,894425 | 20/05/2026 | 3,99% | 14,63% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 12,344828 | 20/05/2026 | 4,65% | 16,32% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,590000 | 20/05/2026 | 2,93% | 20,35% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 11,210000 | 20/05/2026 | 2,94% | 15,93% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 15,730000 | 20/05/2026 | 4,45% | 14,48% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,900000 | 20/05/2026 | 2,64% | 17,84% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | RENT. ABSOLUTA. | 12,163793 | 20/05/2026 | 4,63% | 14,62% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 11,860338 | 20/05/2026 | 3,63% | 20,18% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,870000 | 20/05/2026 | 2,96% | 21,30% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 16,960314 | 20/05/2026 | 4,44% | 27,52% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 13,629310 | 20/05/2026 | 5,01% | 19,28% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,100000 | 20/05/2026 | 2,98% | 22,59% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 10,680000 | 20/05/2026 | 2,30% | 15,58% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 0,388209 | 20/05/2026 | 10,64% | 39,60% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 3,066980 | 20/05/2026 | 2,26% | 32,29% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | RENT. ABSOLUTA. | 11,310345 | 20/05/2026 | 4,40% | 13,71% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,380000 | 20/05/2026 | 2,37% | 15,59% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,020000 | 20/05/2026 | 3,00% | 21,78% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 12,482759 | 20/05/2026 | 5,07% | 19,82% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 17,430000 | 20/05/2026 | 4,75% | 18,81% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,760000 | 20/05/2026 | 2,89% | 20,86% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 16,821674 | 20/05/2026 | 4,47% | 27,36% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 12,974138 | 20/05/2026 | 4,99% | 19,14% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,760000 | 20/05/2026 | 2,97% | 14,96% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 24,659029 | 20/05/2026 | 4,54% | 68,99% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 17,430000 | 20/05/2026 | 3,69% | 70,21% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 4,460660 | 20/05/2026 | 6,05% | 68,79% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 38,897118 | 20/05/2026 | 5,81% | 68,30% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 53,525862 | 20/05/2026 | 6,02% | 68,71% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 36,520000 | 20/05/2026 | 3,99% | 74,65% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 86,543103 | 20/05/2026 | 6,37% | 73,05% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 43,655172 | 20/05/2026 | 5,72% | 64,97% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 27,017241 | 20/05/2026 | 6,35% | 72,78% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 5,568966 | 20/05/2026 | -14,46% | 26,18% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 6,440000 | 20/05/2026 | -14,70% | 25,78% | **** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | 5,422414 | 20/05/2026 | -14,59% | 24,16% | **** |