| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 10,815495 | 26/03/2026 | 22,67% | 60,07% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 8,280000 | 26/03/2026 | 20,00% | 59,23% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 10,815495 | 26/03/2026 | 22,67% | 60,07% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 12,750000 | 26/03/2026 | 23,19% | 64,73% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 12,730739 | 26/03/2026 | 22,91% | 64,22% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 9,410000 | 26/03/2026 | 22,69% | 57,10% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,896381 | 26/03/2026 | 18,70% | 86,45% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,682122 | 26/03/2026 | 0,27% | 9,72% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,018199 | 26/03/2026 | -0,16% | 3,91% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,685501 | 26/03/2026 | 0,04% | 6,81% | ** |
