* FON FINECO GESTION, FI | 21/08 | 2,95% |
| **** FON FINECO GESTION II, FI | 21/08 | 2,42% |
| ***** FON FINECO GESTION III, FI | 21/08 | 3,99% |
| ND FON FINECO INTERES, FI A | 21/08 | 1,76% |
| ** FON FINECO INTERES, FI I | 21/08 | 1,86% |
| ND FON FINECO INVERSION AMERICA, FI | 21/08 | · |
| ***** FON FINECO INVERSION, FI | 21/08 | 10,42% |
| ***** FON FINECO PATRIMONIO GLOBAL, FI A | 21/08 | 3,89% |
| ***** FON FINECO PATRIMONIO GLOBAL, FI I | 21/08 | 4,03% |
| ***** FON FINECO PATRIMONIO GLOBAL, FI S | 21/08 | 4,14% |
| ***** FON FINECO PATRIMONIO GLOBAL, FI X | 21/08 | 4,14% |
| **** FON FINECO RENTA FIJA INTERNACIONAL, FI A | 21/08 | 1,84% |
| **** FON FINECO RENTA FIJA INTERNACIONAL, FI I | 21/08 | 1,93% |
| **** FON FINECO RENTA FIJA PLUS, FI | 21/08 | 2,15% |
| *** FON FINECO TOP RENTA FIJA, FI A | 21/08 | 1,96% |
| **** FON FINECO TOP RENTA FIJA, FI I | 21/08 | 2,16% |
| ** FON FINECO VALOR, FI A | 21/08 | 14,43% |
| ND FON FINECO VALOR, FI R | 21/08 | 11,21% |
| ***** FONGRUM / RENTA VARIABLE MIXTA | 22/08 | 12,86% |
| ***** FONGRUM / VALOR | 22/08 | 9,87% |
| *** FONMARCH, FI A | 22/08 | 1,78% |
| **** FONMARCH, FI C | 22/08 | 2,14% |
| **** FONMARCH, FI S | 22/08 | 2,14% |
| ***** FONMASTER 1, FI | 22/08 | 4,63% |
| ***** FONPROFIT, FI | 25/08 | 6,20% |
| **** FONRADAR INTERNACIONAL, FI A | 24/08 | 11,80% |
| ND FONRADAR INTERNACIONAL, FI I | 24/08 | 12,24% |
| ND FONRADAR INTERNACIONAL, FI P | 24/08 | 12,05% |
| ***** FONSGLOBAL RENTA, FI | 24/08 | 6,06% |
| * FONSVILA-REAL, FI | 24/08 | 1,28% |
| ***** FONTIBREFONDO, FI | 21/08 | 1,78% |
| **** FONVALCEM, FI A | 22/08 | 2,93% |
| *** FONVALCEM, FI B | 22/08 | 2,28% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 25/08 | 6,18% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 25/08 | 7,22% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 25/08 | -3,53% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 25/08 | -3,45% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 25/08 | -3,51% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 25/08 | 7,87% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 25/08 | -2,97% |
| *** FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 25/08 | -3,99% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 25/08 | -2,98% |
| ***** FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 25/08 | 1,20% |
| ***** FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 25/08 | 1,63% |
| ***** FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 25/08 | 0,80% |
| ***** FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 25/08 | 2,20% |
| ***** FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 25/08 | 1,80% |
| ***** FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 25/08 | 1,16% |
| ***** FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 25/08 | 0,59% |
| ***** FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 25/08 | 1,82% |
| **** FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 22/08 | 3,01% |
| ** FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 22/08 | -0,12% |
| * FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 22/08 | -2,00% |
| * FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 22/08 | -2,67% |
| *** FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 22/08 | 0,27% |
| ** FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 22/08 | -9,27% |
| ** FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 22/08 | -0,70% |
| * FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 22/08 | -3,18% |
| * FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 22/08 | -2,28% |
| ** FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 22/08 | 2,95% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 22/08 | -0,24% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 22/08 | -5,67% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 22/08 | -2,17% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 22/08 | -11,19% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 22/08 | -2,65% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 22/08 | 0,29% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 22/08 | -9,02% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 22/08 | -1,66% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 22/08 | -2,30% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 22/08 | -0,84% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 22/08 | -10,14% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 22/08 | -3,22% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 22/08 | -2,45% |
| ***** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 22/08 | 2,80% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 22/08 | -0,33% |
| ** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 22/08 | -0,11% |
| *** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 22/08 | 1,65% |
| *** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 22/08 | -6,10% |
| ** FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 22/08 | -2,34% |
| **** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 22/08 | 0,19% |
| *** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 22/08 | -9,58% |
| *** FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 22/08 | -1,74% |
| *** FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 22/08 | -0,81% |
| *** FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 22/08 | -1,81% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 25/08 | 5,09% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 25/08 | 1,96% |
| *** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 25/08 | -5,33% |
| ** FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 25/08 | -1,25% |
| *** FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 25/08 | -5,31% |
| **** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 25/08 | -4,39% |
| ** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 25/08 | -0,68% |
| ** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 25/08 | -10,97% |
| **** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 25/08 | -4,40% |
| ** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 25/08 | -0,55% |
| **** FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 22/08 | 1,33% |
| ** FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 22/08 | -10,58% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 22/08 | -1,02% |
| ** FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 22/08 | -10,20% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 22/08 | -0,64% |
| ** FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 22/08 | -10,20% |
