| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 34,309478 | 12.589,500000 | · | 06/08/2026 |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 19,563334 | · | · | 06/08/2026 |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 26,820000 | · | · | 06/08/2026 |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 17,102755 | · | · | 06/08/2026 |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 19,164789 | · | · | 06/08/2026 |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,860000 | · | · | 06/08/2026 |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 36,330000 | 107.607,680000 | · | 06/08/2026 |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 22,340000 | 34.989,600000 | · | 06/08/2026 |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 29,986138 | 170.143,630000 | · | 06/08/2026 |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 45,590000 | 9.688,660000 | · | 06/08/2026 |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 45,889971 | 4.169,820000 | · | 06/08/2026 |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 43,490000 | 83.168,380000 | · | 06/08/2026 |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 34,370000 | 45.033,360000 | · | 06/08/2026 |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 35,938312 | 98.348,370000 | · | 06/08/2026 |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 31,030000 | 47.241,510000 | · | 06/08/2026 |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,720000 | 49.486,770000 | · | 06/08/2026 |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 25,645469 | 28.324,770000 | · | 06/08/2026 |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 26,060000 | · | · | 06/08/2026 |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 14,200000 | · | · | 06/08/2026 |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 16,634899 | · | · | 06/08/2026 |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 117,970000 | 33.054,680000 | · | 06/08/2026 |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 74,040000 | 13.266,130000 | · | 06/08/2026 |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 14,076227 | 2.434,180000 | · | 06/08/2026 |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 117,709236 | 351.703,230000 | · | 06/08/2026 |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 108,724658 | 5.407,510000 | · | 06/08/2026 |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 35,830000 | 17.546,740000 | · | 06/08/2026 |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 22,490000 | 15.752,730000 | · | 06/08/2026 |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 35,756368 | 71.594,180000 | · | 06/08/2026 |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 53,940000 | 40.880,640000 | · | 06/08/2026 |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 34,020000 | 10.298,610000 | · | 06/08/2026 |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 53,855484 | 53.153,780000 | · | 06/08/2026 |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 16,314330 | · | · | 06/08/2026 |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 10,810000 | 26.853,200000 | · | 06/08/2026 |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 10,778028 | 167.596,160000 | · | 06/08/2026 |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,190000 | 748,890000 | · | 06/08/2026 |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 10,769364 | 7.487,920000 | · | 06/08/2026 |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 12,750000 | 8.979,880000 | · | 06/08/2026 |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 12,727430 | 32.998,900000 | · | 06/08/2026 |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 9,350000 | 19.242,370000 | · | 06/08/2026 |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 2,858804 | · | · | 06/08/2026 |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,276902 | · | · | 06/08/2026 |
| FRANKLIN NEXTSTEP CONSERVATIVE A (G) (ACC) USD | MIXTO CONSERVADOR GLOBAL | 8,750650 | · | · | 06/08/2026 |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,483452 | · | · | 06/08/2026 |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,193901 | · | · | 06/08/2026 |
| FRANKLIN NEXTSTEP CONSERVATIVE N (G) (ACC) USD | MIXTO CONSERVADOR GLOBAL | 8,733322 | · | · | 06/08/2026 |
| FRANKLIN NEXTSTEP CONSERVATIVE W (G) (ACC) USD | MIXTO CONSERVADOR GLOBAL | 8,759314 | · | · | 06/08/2026 |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,820000 | · | · | 06/08/2026 |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,630740 | · | · | 06/08/2026 |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,589326 | · | · | 06/08/2026 |
| FRANKLIN NEXTSTEP GROWTH A (G) (ACC) USD | MIXTO AGRESIVO GLOBAL | 8,880610 | · | · | 06/08/2026 |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,839196 | · | · | 06/08/2026 |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 18,012476 | · | · | 06/08/2026 |
| FRANKLIN NEXTSTEP GROWTH N (G) (ACC) USD | MIXTO AGRESIVO GLOBAL | 8,863282 | · | · | 06/08/2026 |
| FRANKLIN NEXTSTEP GROWTH W (G) (ACC) USD | MIXTO AGRESIVO GLOBAL | 8,889274 | · | · | 06/08/2026 |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 18,168428 | · | · | 06/08/2026 |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 17,232715 | · | · | 06/08/2026 |
| FRANKLIN NEXTSTEP MODERATE A (G) (ACC) USD | MIXTO MODERADO GLOBAL | 8,837290 | · | · | 06/08/2026 |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 15,378617 | · | · | 06/08/2026 |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,837810 | · | · | 06/08/2026 |
| FRANKLIN NEXTSTEP MODERATE W (G) (ACC) USD | MIXTO MODERADO GLOBAL | 8,854618 | · | · | 06/08/2026 |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,470000 | · | · | 06/08/2026 |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,603881 | · | · | 06/08/2026 |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | RF EURO MEDIO PLAZO | 110,650000 | 662,100000 | · | 06/08/2026 |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR DIS (A) | RF EURO MEDIO PLAZO | 101,450000 | 205,880000 | · | 06/08/2026 |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | RF EURO MEDIO PLAZO | 114,400000 | 359,020000 | · | 06/08/2026 |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR DIS (A) | RF EURO MEDIO PLAZO | 101,950000 | 17.972,590000 | · | 06/08/2026 |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR CAP | RF EURO MEDIO PLAZO | 108,470000 | 6.892,670000 | · | 06/08/2026 |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR DIS (A) | RF EURO MEDIO PLAZO | 102,800000 | 23.306,350000 | · | 06/08/2026 |
| FRANKLIN RESPONSIBLE INCOME 2029 X EUR DIS (A) | RF EURO MEDIO PLAZO | 102,990000 | 4.326,270000 | · | 06/08/2026 |
| FRANKLIN SAUDI ARABIA BOND P1 (ACC) USD | RFI EMERGENTES | 9,322474 | · | · | 06/08/2026 |
| FRANKLIN SAUDI ARABIA BOND P1 (MDIS) USD | RFI EMERGENTES | 8,473401 | · | · | 06/08/2026 |
| FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | RFI EMERGENTES | 9,287818 | · | · | 06/08/2026 |
| FRANKLIN SAUDI ARABIA BOND P2 (MDIS) USD | RFI EMERGENTES | 8,447409 | · | · | 06/08/2026 |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | RVI CHINA | 9,420000 | · | · | 06/08/2026 |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | RVI CHINA | 8,525386 | · | · | 06/08/2026 |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | RVI CHINA | 9,890000 | · | · | 06/08/2026 |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | RVI CHINA | 8,949922 | · | · | 06/08/2026 |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | RVI CHINA | 9,680000 | · | · | 06/08/2026 |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | RVI CHINA | 9,270490 | · | · | 06/08/2026 |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | RVI CHINA | 9,790000 | · | · | 06/08/2026 |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | RVI CHINA | 8,863282 | · | · | 06/08/2026 |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | RVI CHINA | 9,650000 | · | · | 06/08/2026 |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | RVI CHINA | 8,724658 | · | · | 06/08/2026 |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,770000 | 3.794,120000 | · | 06/08/2026 |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,440000 | 3.429,780000 | · | 06/08/2026 |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,716514 | 63.334,250000 | · | 06/08/2026 |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,167175 | · | · | 06/08/2026 |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,780000 | 6.531,830000 | · | 06/08/2026 |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,540000 | · | · | 06/08/2026 |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,284363 | · | · | 06/08/2026 |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,775256 | 110.135,590000 | · | 06/08/2026 |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,870000 | · | · | 06/08/2026 |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,362675 | 16.419,980000 | · | 06/08/2026 |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,310000 | 692,830000 | · | 06/08/2026 |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,367181 | 18.606,120000 | · | 06/08/2026 |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,160000 | · | · | 06/08/2026 |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,520000 | · | · | 06/08/2026 |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,881996 | · | · | 06/08/2026 |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,957200 | · | · | 06/08/2026 |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 35,000000 | 6.528,030000 | · | 06/08/2026 |
