| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,793948 | 21/05/2026 | 1,21% | 3,17% | **** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,612639 | 21/05/2026 | -0,39% | -8,61% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,170000 | 21/05/2026 | 1,59% | 5,64% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,660000 | 21/05/2026 | -0,21% | 7,33% | **** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 10,854384 | 21/05/2026 | 1,71% | 5,88% | *** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 8,190361 | 21/05/2026 | 0,14% | -5,32% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,690000 | 21/05/2026 | -0,09% | 8,64% | **** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 13,802914 | 21/05/2026 | 1,87% | 7,17% | **** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 8,216226 | 21/05/2026 | 0,15% | -5,23% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,457798 | 21/05/2026 | 1,81% | 6,93% | *** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | 8,302440 | 21/05/2026 | 0,16% | -5,15% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 46,593767 | 21/05/2026 | 6,58% | 58,98% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 34,410000 | 21/05/2026 | 7,67% | 56,98% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,970000 | 21/05/2026 | 5,52% | 58,86% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,986377 | 21/05/2026 | 7,87% | 57,23% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,197759 | 21/05/2026 | 17,43% | 78,09% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,896331 | 21/05/2026 | 4,83% | 64,07% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 30,556304 | 21/05/2026 | 7,66% | 56,92% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 36,227101 | 21/05/2026 | 6,94% | 53,95% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 34,434003 | 21/05/2026 | 7,86% | 57,30% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 35,020000 | 21/05/2026 | 7,65% | 56,90% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 34,338736 | 21/05/2026 | 7,82% | 57,11% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 95,180000 | 21/05/2026 | 8,07% | 61,51% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 60,100000 | 21/05/2026 | 5,90% | 63,54% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 95,378912 | 21/05/2026 | 8,26% | 61,86% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 64,620000 | 21/05/2026 | 7,36% | 53,46% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 37,000000 | 21/05/2026 | 5,20% | 55,46% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 15,175482 | 21/05/2026 | 5,20% | 77,26% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 64,841797 | 21/05/2026 | 7,55% | 53,79% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 22,360000 | 21/05/2026 | 8,07% | 61,68% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,130000 | 21/05/2026 | 5,95% | 64,06% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 25,286663 | 21/05/2026 | 8,28% | 62,29% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 52,540000 | 21/05/2026 | 8,04% | 61,26% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 26,240000 | 21/05/2026 | 5,89% | 63,49% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 51,926890 | 21/05/2026 | 8,24% | 61,64% | *** |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | ND |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,506078 | 21/05/2026 | 0,37% | -98,98% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,224900 | 21/05/2026 | -1,12% | -0,56% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,374774 | 21/05/2026 | -0,78% | -0,27% | * |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 61,896974 | 21/05/2026 | -6,40% | 5,00% | ** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,579400 | 21/05/2026 | 13,97% | -98,67% | * |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | 294,973146 | 06/12/2024 | · | · | ND |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,255108 | 21/05/2026 | 14,11% | -98,66% | * |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 15,892541 | 21/05/2026 | 13,37% | 25,92% | * |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 16,427638 | 21/05/2026 | 13,63% | 28,35% | ** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 28,122939 | 21/05/2026 | 12,84% | 19,88% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 19,938960 | 21/05/2026 | 14,09% | 28,95% | * |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 19,295715 | 21/05/2026 | 13,49% | 20,33% | * |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 102,103543 | 21/05/2026 | 13,87% | 27,03% | * |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 62,620571 | 21/05/2026 | 12,98% | 18,58% | * |