| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,890000 | 10/09/2025 | 5,97% | 24,86% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 30,571453 | 10/09/2025 | -4,77% | 14,85% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 46,760000 | 10/09/2025 | -6,05% | 9,43% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 30,560000 | 10/09/2025 | 4,73% | 18,63% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 46,741266 | 10/09/2025 | -5,84% | 9,39% | ** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 13,957461 | 10/09/2025 | -4,79% | 14,68% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 8,000000 | 10/09/2025 | 2,70% | 9,44% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 7,978133 | 10/09/2025 | 2,83% | 9,38% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 6,280000 | 10/09/2025 | 14,18% | 16,30% | **** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 7,978133 | 10/09/2025 | 2,83% | 9,38% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 9,350000 | 10/09/2025 | 3,20% | 11,58% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 9,344836 | 10/09/2025 | 3,50% | 12,06% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 6,960000 | 10/09/2025 | 2,05% | 6,91% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,183140 | 10/09/2025 | 16,23% | 39,85% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,471769 | 10/09/2025 | -6,01% | 1,66% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,908602 | 10/09/2025 | -7,26% | -3,80% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,549244 | 10/09/2025 | -6,57% | -0,93% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,530000 | 10/09/2025 | 3,25% | 6,24% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,994021 | 10/09/2025 | -6,88% | -2,12% | * |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,981293 | 10/09/2025 | -1,88% | 20,26% | *** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,546254 | 10/09/2025 | -2,65% | 16,76% | *** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 15,725634 | 10/09/2025 | -2,46% | 17,40% | *** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,717092 | 10/09/2025 | -2,05% | 19,65% | *** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,255830 | 10/09/2025 | -3,12% | 14,49% | *** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 13,718288 | 10/09/2025 | -4,03% | 10,28% | ** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,128299 | 10/09/2025 | -3,63% | 11,79% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,240000 | 10/09/2025 | 6,95% | 22,48% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 13,829333 | 10/09/2025 | -3,51% | 12,80% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,280000 | 10/09/2025 | -6,60% | 0,86% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,450000 | 10/09/2025 | 3,90% | 10,10% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,247288 | 10/09/2025 | -6,38% | 0,80% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,995485 | 10/09/2025 | -4,54% | -20,18% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,930000 | 10/09/2025 | -10,35% | -14,13% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,840000 | 10/09/2025 | -0,34% | -6,56% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,494906 | 10/09/2025 | -5,96% | -11,22% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,918937 | 10/09/2025 | -10,26% | -14,27% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,830000 | 10/09/2025 | 4,32% | 11,60% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,750662 | 10/09/2025 | -6,04% | 2,45% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,370000 | 10/09/2025 | 3,60% | 7,80% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,070300 | 10/09/2025 | -6,72% | -1,12% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,470000 | 10/09/2025 | -0,55% | -8,22% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,110000 | 10/09/2025 | -6,32% | 2,11% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,506535 | 10/09/2025 | -6,07% | 2,41% | *** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,081233 | 10/09/2025 | -9,84% | -13,01% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 51,270000 | 10/09/2025 | 3,97% | 64,12% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 28,730000 | 10/09/2025 | 15,99% | 76,26% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,600818 | 10/09/2025 | 4,21% | 64,05% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 19,904109 | 10/09/2025 | 8,85% | 67,31% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 51,131801 | 10/09/2025 | 4,22% | 64,11% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 101,940000 | 10/09/2025 | 4,65% | 68,89% | **** |
