| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,420000 | 14/11/2025 | -0,82% | 0,36% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,851305 | 14/11/2025 | -9,94% | -5,55% | * |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,126374 | 14/11/2025 | -5,95% | 7,60% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 5,657624 | 14/11/2025 | 6,29% | -7,92% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 6,590000 | 14/11/2025 | 6,12% | -7,70% | * |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 5,520261 | 14/11/2025 | 5,62% | -9,58% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 6,830000 | 14/11/2025 | 6,89% | -5,01% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 5,880838 | 14/11/2025 | 7,19% | -5,18% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 6,390000 | 14/11/2025 | 5,62% | -9,62% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 5,485920 | 14/11/2025 | 5,54% | -10,00% | * |
