| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,347687 | 14/08/2025 | 2,90% | 15,54% | * |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,350075 | 14/08/2025 | 2,55% | 14,73% | **** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,793538 | 14/08/2025 | 3,93% | 17,35% | ***** |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,740627 | 14/08/2025 | 1,72% | · | ND |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,658530 | 14/08/2025 | 1,82% | 8,64% | ** |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 10,387783 | 14/08/2025 | · | · | ND |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,455762 | 14/08/2025 | 10,24% | 31,93% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 22,919871 | 14/08/2025 | 4,08% | 17,31% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,345772 | 14/08/2025 | 4,22% | 17,99% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,525775 | 14/08/2025 | 4,33% | 18,64% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,775574 | 14/08/2025 | 4,33% | 18,64% | ***** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,050386 | 14/08/2025 | 1,89% | 8,73% | **** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,221923 | 14/08/2025 | 1,99% | 9,22% | **** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,126226 | 14/08/2025 | 2,26% | 8,68% | **** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,574257 | 14/08/2025 | 2,05% | 7,74% | *** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,106891 | 14/08/2025 | 2,24% | 8,71% | **** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 14,900776 | 14/08/2025 | 14,28% | 41,90% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,458167 | 14/08/2025 | 11,07% | · | ND |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,103545 | 20/08/2025 | 12,24% | 31,76% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 21,026738 | 20/08/2025 | 9,33% | 26,70% | ***** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,409890 | 20/08/2025 | 1,82% | 6,92% | *** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,396550 | 20/08/2025 | 2,17% | 8,57% | **** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,419700 | 20/08/2025 | 2,17% | 8,57% | **** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 23,176224 | 20/08/2025 | 4,33% | 14,84% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.698,777418 | 21/08/2025 | 5,81% | 20,00% | ***** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,128598 | 19/08/2025 | 11,43% | 38,13% | **** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,405809 | 19/08/2025 | 11,85% | · | ND |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,289726 | 19/08/2025 | 11,68% | · | ND |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,732276 | 19/08/2025 | 5,52% | 27,94% | ***** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,334677 | 21/08/2025 | 1,23% | -2,71% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 27,075920 | 19/08/2025 | 2,14% | 23,26% | ***** |
| FONVALCEM, FI A | RVI GLOBAL | 3.547,167090 | 20/08/2025 | 2,66% | 28,84% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.199,547379 | 20/08/2025 | 2,01% | 25,02% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 17,211631 | 21/08/2025 | 6,93% | 20,63% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 12,260000 | 21/08/2025 | 8,02% | 24,97% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 3,074453 | 21/08/2025 | -2,37% | 15,53% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 26,897150 | 21/08/2025 | -2,42% | 15,58% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 36,884612 | 21/08/2025 | -2,37% | 15,56% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 25,540000 | 21/08/2025 | 8,63% | 28,34% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 59,266260 | 21/08/2025 | -1,83% | 18,56% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 30,251740 | 21/08/2025 | -2,85% | 12,98% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 18,506745 | 21/08/2025 | -1,85% | 18,36% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,804708 | 21/08/2025 | -0,43% | 43,73% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,920000 | 21/08/2025 | -0,50% | 44,00% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,650056 | 21/08/2025 | -0,88% | 41,05% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 8,200000 | 21/08/2025 | 0,12% | 47,75% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 7,053871 | 21/08/2025 | 0,11% | 47,75% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,690000 | 21/08/2025 | -0,90% | 40,84% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,615689 | 21/08/2025 | -0,96% | 40,62% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 7,045279 | 21/08/2025 | 0,13% | 47,57% | ***** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,697921 | 21/08/2025 | 2,71% | 17,44% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,210000 | 21/08/2025 | -0,55% | 8,87% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,780000 | 21/08/2025 | -2,44% | 0,92% | * |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,340000 | 21/08/2025 | -3,06% | 0,82% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,190000 | 21/08/2025 | -0,16% | 11,32% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,231377 | 21/08/2025 | -9,98% | 1,94% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,130000 | 21/08/2025 | -1,12% | 6,24% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,180000 | 21/08/2025 | -3,65% | -1,56% | * |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,810000 | 21/08/2025 | -2,68% | 3,05% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,262128 | 21/08/2025 | 2,65% | 8,00% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,410000 | 21/08/2025 | -0,64% | 0,08% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,707602 | 21/08/2025 | -6,31% | -5,76% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,170000 | 21/08/2025 | -2,58% | -7,00% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,672480 | 21/08/2025 | -11,83% | -14,67% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,850000 | 21/08/2025 | -3,15% | -7,34% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 13,760000 | 21/08/2025 | -0,15% | 2,30% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,940717 | 21/08/2025 | -9,73% | -6,07% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,680000 | 21/08/2025 | -2,17% | -5,07% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,000000 | 21/08/2025 | -2,74% | -4,84% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,610000 | 21/08/2025 | -1,21% | -2,57% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,600395 | 21/08/2025 | -10,83% | -10,86% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,580000 | 21/08/2025 | -3,66% | -9,74% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 7,930000 | 21/08/2025 | -2,82% | -5,26% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,527517 | 21/08/2025 | 2,41% | 21,96% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 18,290000 | 21/08/2025 | -0,87% | 12,97% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,190667 | 21/08/2025 | -0,82% | -4,73% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,153708 | 21/08/2025 | 1,31% | 6,07% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,098111 | 21/08/2025 | -6,76% | 6,22% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,150000 | 21/08/2025 | -2,82% | 6,39% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 20,860000 | 21/08/2025 | -0,33% | 15,89% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 15,130166 | 21/08/2025 | -10,33% | 5,56% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 19,670000 | 21/08/2025 | -2,29% | 8,98% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 15,800000 | 21/08/2025 | -1,37% | 10,49% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 10,820000 | 21/08/2025 | -2,35% | 8,85% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,270000 | 21/08/2025 | 4,95% | 21,96% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,790848 | 21/08/2025 | 1,86% | 25,63% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,083856 | 21/08/2025 | -5,06% | 12,53% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,700000 | 21/08/2025 | -1,47% | 0,58% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,332589 | 21/08/2025 | -5,05% | 12,36% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,610877 | 21/08/2025 | -4,14% | 12,65% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,260000 | 21/08/2025 | -0,96% | 0,41% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,303033 | 21/08/2025 | -10,84% | -7,76% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 9,906349 | 21/08/2025 | -4,17% | 12,67% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,240000 | 21/08/2025 | -0,82% | 0,42% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,370000 | 21/08/2025 | 0,89% | 18,07% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,794656 | 21/08/2025 | -11,21% | 1,63% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,600000 | 21/08/2025 | -1,49% | 10,88% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,061002 | 21/08/2025 | -10,82% | 3,64% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 10,890000 | 21/08/2025 | -1,09% | 13,08% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,035226 | 21/08/2025 | -10,89% | 3,38% | ** |
