| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,700000 | 23/07/2026 | 0,62% | 8,87% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,639045 | 23/07/2026 | 4,96% | 12,92% | ** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,338132 | 23/07/2026 | 10,25% | 37,27% | *** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,608848 | 23/07/2026 | 9,76% | 33,70% | *** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,784410 | 23/07/2026 | 9,75% | 34,02% | *** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,933638 | 23/07/2026 | 10,27% | 37,10% | *** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 17,073385 | 23/07/2026 | 8,85% | 30,97% | **** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 15,238764 | 23/07/2026 | 8,26% | 26,59% | *** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,695225 | 23/07/2026 | 8,35% | 27,90% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,170000 | 23/07/2026 | 4,42% | 25,07% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,466994 | 23/07/2026 | 8,76% | 29,55% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,880000 | 23/07/2026 | 3,18% | 12,54% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,370000 | 23/07/2026 | -1,13% | 8,60% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,826896 | 23/07/2026 | 3,03% | 12,34% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,186361 | 23/07/2026 | 4,40% | -3,20% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,860000 | 23/07/2026 | -0,29% | -4,59% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,530000 | 23/07/2026 | -4,49% | -7,99% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,309700 | 23/07/2026 | -2,40% | -8,27% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,855688 | 23/07/2026 | -0,30% | -4,68% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,810000 | 23/07/2026 | -0,76% | 10,48% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,477177 | 23/07/2026 | 3,40% | 14,22% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,260000 | 23/07/2026 | -1,35% | 6,88% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,446629 | 23/07/2026 | 2,75% | 10,43% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,150000 | 23/07/2026 | -4,81% | -9,65% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,600000 | 23/07/2026 | 3,48% | 14,29% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,955056 | 23/07/2026 | 3,31% | 14,09% | *** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,040028 | 23/07/2026 | -0,10% | -3,33% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 34,040000 | 23/07/2026 | -4,14% | -0,15% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,920997 | 23/07/2026 | -4,24% | -0,25% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 39,870000 | 23/07/2026 | -3,65% | 2,60% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 29,204705 | 23/07/2026 | -3,80% | 2,44% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,920000 | 23/07/2026 | -4,56% | -2,38% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 21,804775 | 23/07/2026 | -4,69% | -2,52% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 32,666026 | 23/07/2026 | -3,44% | 2,96% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,235253 | 23/07/2026 | -3,79% | 2,47% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 64,280000 | 23/07/2026 | 24,02% | 91,82% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 34,310000 | 23/07/2026 | 18,43% | 84,96% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 10,773778 | 23/07/2026 | 23,87% | 91,44% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 24,063626 | 23/07/2026 | 21,00% | 83,10% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 64,071278 | 23/07/2026 | 23,86% | 91,58% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 128,870000 | 23/07/2026 | 24,69% | 97,35% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 18,580000 | 23/07/2026 | 19,10% | 90,37% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 95,742626 | 23/07/2026 | 24,53% | 97,10% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 42,530000 | 23/07/2026 | 24,68% | 97,36% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 50,960000 | 23/07/2026 | 23,51% | 87,56% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 50,825140 | 23/07/2026 | 23,34% | 87,32% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 113,330000 | 23/07/2026 | 24,65% | 97,03% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 35,330000 | 23/07/2026 | 18,96% | 89,84% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 80,854986 | 23/07/2026 | 24,50% | 96,84% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,561447 | 23/07/2026 | 5,20% | 11,42% | *** |