| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,790000 | 21/05/2026 | -1,31% | -8,24% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,610000 | 21/05/2026 | -3,11% | -6,97% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,330550 | 21/05/2026 | -1,93% | -9,67% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,802311 | 21/05/2026 | -1,08% | -8,10% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,830000 | 21/05/2026 | -0,59% | 11,39% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,156651 | 21/05/2026 | 1,51% | 10,11% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,300000 | 21/05/2026 | -0,96% | 7,74% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,259591 | 21/05/2026 | 1,07% | 6,47% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,230000 | 21/05/2026 | -3,33% | -8,57% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,350000 | 21/05/2026 | 1,25% | 9,77% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,750927 | 21/05/2026 | 1,38% | 9,93% | *** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,983361 | 21/05/2026 | -0,90% | -6,59% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 33,910000 | 21/05/2026 | -4,51% | 3,16% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,898698 | 21/05/2026 | -4,33% | 3,38% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 39,650000 | 21/05/2026 | -4,18% | 5,99% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 29,140443 | 21/05/2026 | -4,01% | 6,22% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,890000 | 21/05/2026 | -4,80% | 0,85% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 21,820847 | 21/05/2026 | -4,62% | 1,09% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 32,464452 | 21/05/2026 | -4,04% | 6,11% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,207777 | 21/05/2026 | -4,05% | 6,18% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 62,960000 | 21/05/2026 | 21,47% | 108,34% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 34,470000 | 21/05/2026 | 18,99% | 111,21% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 10,587303 | 21/05/2026 | 21,73% | 108,77% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 23,983028 | 21/05/2026 | 20,59% | 104,14% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 62,953703 | 21/05/2026 | 21,70% | 108,84% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 126,010000 | 21/05/2026 | 21,93% | 114,34% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 18,630000 | 21/05/2026 | 19,42% | 117,39% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 93,921890 | 21/05/2026 | 22,16% | 114,84% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 41,590000 | 21/05/2026 | 21,93% | 114,38% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 49,970000 | 21/05/2026 | 21,11% | 103,71% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 50,004311 | 21/05/2026 | 21,34% | 104,17% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 110,830000 | 21/05/2026 | 21,90% | 114,04% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 35,440000 | 21/05/2026 | 19,33% | 116,76% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 79,317183 | 21/05/2026 | 22,13% | 114,53% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,259678 | 21/05/2026 | 2,67% | 6,60% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,466247 | 21/05/2026 | 1,20% | -6,72% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,974998 | 21/05/2026 | 2,54% | 5,39% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,130184 | 21/05/2026 | 2,35% | 3,78% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,673334 | 21/05/2026 | 2,71% | 6,91% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,350000 | 21/05/2026 | -0,95% | 2,96% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,300716 | 21/05/2026 | 1,08% | 1,76% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,828433 | 21/05/2026 | 1,04% | 1,85% | **** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,831930 | 21/05/2026 | -0,66% | -9,76% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,112596 | 21/05/2026 | -0,66% | -9,75% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,544271 | 21/05/2026 | 0,98% | 1,24% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,450000 | 21/05/2026 | -0,74% | 4,42% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,121821 | 21/05/2026 | 1,24% | 3,44% | **** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,750582 | 21/05/2026 | -0,35% | -8,34% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,802742 | 21/05/2026 | 0,79% | -0,42% | *** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,802224 | 21/05/2026 | -0,91% | -11,68% | * |