| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,724153 | 17/09/2026 | -2,22% | -9,05% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,770000 | 17/09/2026 | -1,09% | 11,04% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,332985 | 17/09/2026 | 2,55% | 9,12% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,210000 | 17/09/2026 | -1,83% | 7,47% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,331766 | 17/09/2026 | 1,72% | 5,57% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,080000 | 17/09/2026 | -6,10% | -9,12% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,490000 | 17/09/2026 | 2,50% | 9,01% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,861423 | 17/09/2026 | 2,43% | 9,00% | *** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,915774 | 17/09/2026 | -1,86% | -7,63% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 34,500000 | 17/09/2026 | -2,84% | 1,86% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,276544 | 17/09/2026 | -2,88% | 1,81% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 40,460000 | 17/09/2026 | -2,22% | 4,63% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 29,666405 | 17/09/2026 | -2,28% | 4,59% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,070000 | 17/09/2026 | -3,36% | -0,41% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,097378 | 17/09/2026 | -3,41% | -0,46% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 33,146918 | 17/09/2026 | -2,02% | 4,50% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,399791 | 17/09/2026 | -2,24% | 4,67% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 65,980000 | 17/09/2026 | 27,30% | 96,19% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 35,440000 | 17/09/2026 | 22,33% | 99,33% | *** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 11,072376 | 17/09/2026 | 27,31% | 96,05% | *** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 24,921459 | 17/09/2026 | 25,31% | 94,18% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 65,830503 | 17/09/2026 | 27,26% | 96,15% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 132,480000 | 17/09/2026 | 28,19% | 101,86% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 19,210000 | 17/09/2026 | 23,14% | 105,02% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 98,528003 | 17/09/2026 | 28,15% | 101,83% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 43,720000 | 17/09/2026 | 28,17% | 101,85% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 52,250000 | 17/09/2026 | 26,64% | 91,81% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 52,164446 | 17/09/2026 | 26,59% | 91,78% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 116,500000 | 17/09/2026 | 28,13% | 101,56% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 36,540000 | 17/09/2026 | 23,03% | 104,59% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 83,189618 | 17/09/2026 | 28,09% | 101,51% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,525041 | 17/09/2026 | 4,90% | 5,69% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,544552 | 17/09/2026 | 2,13% | -7,17% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,182040 | 17/09/2026 | 4,67% | 4,55% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,321401 | 17/09/2026 | 4,28% | 2,91% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,913683 | 17/09/2026 | 5,03% | 6,03% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,210000 | 17/09/2026 | -2,61% | 4,06% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,301196 | 17/09/2026 | 1,12% | 2,40% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,824928 | 17/09/2026 | 1,00% | 2,36% | **** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,820464 | 17/09/2026 | -2,03% | -9,35% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,027350 | 17/09/2026 | -2,05% | -9,39% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,526696 | 17/09/2026 | 0,85% | 1,74% | *** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,310000 | 17/09/2026 | -2,21% | 5,56% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,134744 | 17/09/2026 | 1,34% | 3,93% | **** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,663183 | 17/09/2026 | -1,64% | -8,01% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,767268 | 17/09/2026 | 0,48% | 0,09% | *** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,705078 | 17/09/2026 | -2,57% | -11,36% | * |
| FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,400000 | 17/09/2026 | -2,19% | 6,46% | **** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,807508 | 17/09/2026 | 1,35% | 3,70% | **** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,515112 | 17/09/2026 | -1,86% | -8,39% | ** |