| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,440000 | 10/09/2025 | 16,79% | 81,43% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 75,783719 | 10/09/2025 | 4,91% | 68,86% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 33,650000 | 10/09/2025 | 4,67% | 68,93% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 40,910000 | 10/09/2025 | 3,44% | 60,49% | **** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 40,821731 | 10/09/2025 | 3,67% | 60,43% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 89,690000 | 10/09/2025 | 4,59% | 68,62% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 29,370000 | 10/09/2025 | 16,73% | 80,85% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 64,021526 | 10/09/2025 | 4,86% | 68,59% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,839071 | 10/09/2025 | -8,69% | -1,68% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,379602 | 10/09/2025 | -11,44% | -13,99% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,660887 | 10/09/2025 | -8,92% | -2,82% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,840267 | 10/09/2025 | -9,29% | -4,37% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,301529 | 10/09/2025 | -8,61% | -1,50% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,420000 | 10/09/2025 | 4,60% | 0,36% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,281953 | 10/09/2025 | -5,71% | -7,83% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,686512 | 10/09/2025 | -5,69% | -7,82% | *** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,842207 | 10/09/2025 | -8,66% | -18,20% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,192876 | 10/09/2025 | -8,61% | -18,01% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,350987 | 10/09/2025 | -5,90% | -8,42% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,490000 | 10/09/2025 | 4,75% | 1,82% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 12,881182 | 10/09/2025 | -5,49% | -6,27% | *** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,807893 | 10/09/2025 | -8,38% | -16,67% | * |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,676775 | 10/09/2025 | -6,25% | -9,88% | ** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,902452 | 10/09/2025 | -9,15% | -19,85% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,626719 | 10/09/2025 | -5,47% | -6,44% | *** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,671222 | 10/09/2025 | -8,44% | -16,93% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,900000 | 10/09/2025 | -7,75% | -2,38% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,640000 | 10/09/2025 | 2,66% | 6,64% | ***** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,591954 | 10/09/2025 | -7,53% | -2,44% | *** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,200222 | 10/09/2025 | -10,32% | -11,58% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,650000 | 10/09/2025 | 2,80% | 8,23% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,436406 | 10/09/2025 | -7,37% | -1,08% | **** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,225848 | 10/09/2025 | -10,23% | -11,21% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,181942 | 10/09/2025 | -7,45% | -1,24% | **** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,302725 | 10/09/2025 | -10,34% | -11,52% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 44,859713 | 10/09/2025 | 6,54% | 46,70% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 32,560000 | 10/09/2025 | -4,15% | 38,73% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,280000 | 10/09/2025 | 6,88% | 49,75% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,650901 | 10/09/2025 | -3,95% | 38,59% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,820259 | 10/09/2025 | 9,17% | 30,05% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,757648 | 10/09/2025 | 11,38% | 43,22% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 28,887261 | 10/09/2025 | -4,13% | 38,70% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 34,913764 | 10/09/2025 | 0,37% | 41,95% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 32,501922 | 10/09/2025 | -3,94% | 38,69% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 33,140000 | 10/09/2025 | -4,16% | 38,66% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 32,462428 | 10/09/2025 | -3,97% | 38,97% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 89,460000 | 10/09/2025 | -3,52% | 42,75% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 57,860000 | 10/09/2025 | 7,61% | 54,17% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 89,416588 | 10/09/2025 | -3,29% | 42,72% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 61,460000 | 10/09/2025 | -4,65% | 35,64% | ** |
