| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 25,226873 | 12/08/2026 | 26,85% | 102,61% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 66,643569 | 12/08/2026 | 28,84% | 107,04% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 134,230000 | 12/08/2026 | 29,88% | 112,36% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 19,580000 | 12/08/2026 | 25,51% | 110,99% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 99,644868 | 12/08/2026 | 29,60% | 113,04% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 44,300000 | 12/08/2026 | 29,87% | 112,37% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 53,030000 | 12/08/2026 | 28,53% | 101,79% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 52,845388 | 12/08/2026 | 28,24% | 102,48% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 118,050000 | 12/08/2026 | 29,84% | 112,02% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 37,240000 | 12/08/2026 | 25,39% | 110,40% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 84,140320 | 12/08/2026 | 29,56% | 112,75% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,420961 | 12/08/2026 | 4,02% | 8,74% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,497185 | 12/08/2026 | 1,57% | -4,59% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,090948 | 12/08/2026 | 3,73% | 7,39% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,238198 | 12/08/2026 | 3,44% | 5,79% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,809874 | 12/08/2026 | 4,03% | 9,03% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,320000 | 12/08/2026 | -1,30% | 4,65% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,308034 | 12/08/2026 | 1,65% | 5,73% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,883066 | 12/08/2026 | 1,60% | 5,79% | **** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,828973 | 12/08/2026 | -1,02% | -6,19% | * |