| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 34,054101 | 05/06/2025 | -9,26% | 42,46% | ***** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 10,280000 | 05/06/2025 | -6,72% | · | ND |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 18,418979 | 05/06/2025 | -6,38% | 54,40% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 20,280000 | 05/06/2025 | -6,76% | 53,99% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 11,450000 | 05/06/2025 | -6,38% | 58,59% | **** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 19,416966 | 05/06/2025 | -5,96% | 58,80% | **** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,018296 | 05/06/2025 | -6,65% | 51,04% | *** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 12,856380 | 05/06/2025 | 2,63% | 62,62% | *** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 19,364440 | 05/06/2025 | -5,99% | 58,61% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 11,354285 | 05/06/2025 | -7,56% | 60,30% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 13,120000 | 05/06/2025 | -7,93% | 59,61% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 11,117920 | 05/06/2025 | -7,74% | 57,59% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 13,620000 | 05/06/2025 | -7,54% | 64,69% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 11,756982 | 05/06/2025 | -7,12% | 65,12% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 12,800000 | 05/06/2025 | -8,24% | 56,48% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 11,047886 | 05/06/2025 | -7,81% | 56,80% | *** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 11,730719 | 05/06/2025 | -7,18% | 64,75% | **** |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 10,810000 | 05/06/2025 | 8,53% | 43,18% | *** |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 10,939020 | 05/06/2025 | 10,00% | 43,51% | *** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 10,890309 | 05/06/2025 | 9,15% | 43,73% | *** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 20,406198 | 05/06/2025 | 1,34% | 78,74% | ***** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 18,390000 | 05/06/2025 | 8,95% | 47,59% | **** |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 15,214917 | 05/06/2025 | 9,36% | 47,61% | **** |
| FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 8,960000 | 05/06/2025 | 8,08% | 40,00% | *** |
| FRANKLIN JAPAN N (ACC) USD | RVI JAPÓN | 13,761709 | 05/06/2025 | 8,72% | 40,63% | *** |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 24,980000 | 05/06/2025 | 8,99% | 47,64% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,037373 | 05/06/2025 | 0,18% | 9,94% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 4,703772 | 05/06/2025 | 2,42% | 14,62% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 11,720000 | 05/06/2025 | -8,22% | 5,02% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,840000 | 05/06/2025 | 0,56% | 5,76% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,015920 | 05/06/2025 | 3,48% | -4,70% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 0,961345 | 05/06/2025 | 4,91% | 1,05% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,415099 | 05/06/2025 | -3,10% | 7,96% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,398057 | 05/06/2025 | -7,85% | 5,16% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,690000 | 05/06/2025 | 0,85% | 7,55% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,550000 | 05/06/2025 | 0,67% | 5,92% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 14,730000 | 05/06/2025 | -8,22% | 4,99% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,140000 | 05/06/2025 | 0,60% | 5,74% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,398057 | 05/06/2025 | -7,85% | 5,25% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,923652 | 05/06/2025 | 0,40% | 12,70% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,840000 | 05/06/2025 | 0,94% | 8,13% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,750089 | 05/06/2025 | 0,00% | 15,09% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,483586 | 05/06/2025 | -7,50% | 7,94% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,110000 | 05/06/2025 | 1,00% | 9,57% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 9,990000 | 05/06/2025 | 0,20% | 3,42% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,313242 | 05/06/2025 | 3,60% | 25,67% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,782446 | 05/06/2025 | 1,23% | 23,42% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,522630 | 05/06/2025 | -8,13% | 2,83% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,700000 | 05/06/2025 | 0,10% | 3,41% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,050000 | 05/06/2025 | 0,91% | 8,97% | ** |
