| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 13,484704 | 26/03/2026 | 2,16% | 74,78% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 16,760000 | 26/03/2026 | 2,70% | 83,37% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 14,429327 | 26/03/2026 | 2,51% | 83,05% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 15,550000 | 26/03/2026 | 2,30% | 74,33% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,380709 | 26/03/2026 | 2,09% | 73,85% | *** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 14,394662 | 26/03/2026 | 2,51% | 82,61% | **** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,080000 | 26/03/2026 | -1,09% | 16,26% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,150000 | 26/03/2026 | -3,56% | 17,31% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,134240 | 26/03/2026 | -1,26% | 16,01% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,342231 | 26/03/2026 | -1,20% | 13,43% | * |
