| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,940000 | 16/09/2026 | 9,48% | 23,63% | *** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 30,631880 | 16/09/2026 | 8,84% | 22,92% | *** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,450000 | 16/09/2026 | -1,19% | 3,47% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,220000 | 16/09/2026 | 4,53% | 20,99% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 28,681633 | 16/09/2026 | 7,81% | 18,16% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,940000 | 16/09/2026 | 2,06% | -7,24% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,920000 | 16/09/2026 | -1,50% | -5,73% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,275462 | 16/09/2026 | 1,57% | -7,75% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,795874 | 16/09/2026 | 8,79% | 22,72% | *** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,974343 | 16/09/2026 | 2,29% | -4,29% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 61,420000 | 16/09/2026 | -11,69% | -3,81% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 14,230000 | 16/09/2026 | -14,94% | -2,47% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | 2,987614 | 16/09/2026 | -12,19% | -4,37% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | 3,099889 | 16/09/2026 | -11,58% | -4,43% | ** |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | 13,778080 | 16/09/2026 | -11,89% | -4,11% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 50,498396 | 16/09/2026 | -12,20% | -4,35% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 90,580000 | 16/09/2026 | -11,69% | -3,80% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | 90,459529 | 16/09/2026 | -11,68% | -4,12% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | 73,750000 | 16/09/2026 | -11,17% | -1,36% | *** |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 60,726359 | 16/09/2026 | -11,67% | -1,89% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | 71,960000 | 16/09/2026 | -11,16% | -1,34% | *** |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | 52,720000 | 16/09/2026 | -12,16% | -5,94% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 5,851908 | 16/09/2026 | -17,03% | 8,40% | **** |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | 43,182803 | 16/09/2026 | -12,67% | -6,49% | * |
| FRANKLIN INDIA S (ACC) EUR | RVI INDIA | 8,700000 | 16/09/2026 | -11,13% | · | ND |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 28,924330 | 16/09/2026 | -11,52% | -1,26% | *** |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | 36,020000 | 16/09/2026 | -11,19% | -1,50% | *** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | 11,670000 | 16/09/2026 | -14,51% | -0,09% | ** |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | 44,751575 | 16/09/2026 | -11,15% | -1,81% | ** |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | 28,473607 | 16/09/2026 | -11,70% | -2,04% | ** |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 12,310000 | 16/09/2026 | 8,17% | · | ND |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 14,100000 | 16/09/2026 | 3,98% | 67,06% | ** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 21,912109 | 16/09/2026 | 7,59% | 63,31% | ** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 24,300000 | 16/09/2026 | 8,24% | 64,30% | ** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 13,870000 | 16/09/2026 | 8,87% | 68,73% | ** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 23,385629 | 16/09/2026 | 8,35% | 68,07% | ** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 20,048539 | 16/09/2026 | 7,03% | 59,70% | ** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 14,615303 | 16/09/2026 | 1,51% | 62,55% | ** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 23,307619 | 16/09/2026 | 8,29% | 67,85% | ** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | RVI TECNOLOGÍA | 17,560000 | 16/09/2026 | 13,29% | 95,98% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 15,879345 | 16/09/2026 | 17,42% | 92,10% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 18,490000 | 16/09/2026 | 18,15% | 93,21% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 15,437289 | 16/09/2026 | 16,95% | 88,90% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 19,380000 | 16/09/2026 | 18,75% | 98,36% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 16,642108 | 16/09/2026 | 18,23% | 97,74% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 17,860000 | 16/09/2026 | 17,50% | 88,99% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 15,307272 | 16/09/2026 | 16,79% | 87,96% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 16,598769 | 16/09/2026 | 18,20% | 97,22% | **** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,800000 | 16/09/2026 | 6,75% | 12,64% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,490000 | 16/09/2026 | 2,81% | 14,61% | * |
