| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,198368 | 02/07/2025 | 1,73% | 9,54% | **** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,076449 | 02/07/2025 | 1,96% | 8,83% | **** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,543092 | 02/07/2025 | 1,77% | 7,68% | *** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,070026 | 02/07/2025 | 1,92% | 8,66% | **** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 14,558021 | 02/07/2025 | 11,65% | 45,86% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,124833 | 02/07/2025 | 8,51% | · | ND |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 14,781376 | 02/07/2025 | 9,85% | 34,90% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 20,671319 | 02/07/2025 | 7,49% | 29,86% | ***** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,318880 | 02/07/2025 | 1,51% | 7,17% | *** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,357790 | 02/07/2025 | 1,79% | 8,82% | **** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,380840 | 02/07/2025 | 1,79% | 8,82% | **** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 22,883707 | 02/07/2025 | 3,02% | 17,54% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.658,798198 | 03/07/2025 | 4,24% | 21,67% | ***** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,588835 | 02/07/2025 | 7,70% | 36,66% | **** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 15,844262 | 02/07/2025 | 8,02% | · | ND |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 15,737327 | 02/07/2025 | 7,89% | · | ND |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,422038 | 02/07/2025 | 2,95% | 27,70% | ***** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,340532 | 02/07/2025 | 1,33% | -2,48% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 26,225940 | 01/07/2025 | -1,06% | 28,85% | ***** |
| FONVALCEM, FI A | RVI GLOBAL | 3.436,948339 | 02/07/2025 | -0,53% | 40,07% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.104,297169 | 02/07/2025 | -1,03% | 35,92% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 15,506363 | 03/07/2025 | -3,67% | 18,42% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 10,970000 | 03/07/2025 | -3,35% | 17,08% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 2,709541 | 03/07/2025 | -13,96% | 11,04% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 23,701926 | 03/07/2025 | -14,01% | 11,22% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 32,507214 | 03/07/2025 | -13,96% | 11,00% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 22,840000 | 03/07/2025 | -2,85% | 20,27% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 52,172806 | 03/07/2025 | -13,58% | 13,88% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 26,684773 | 03/07/2025 | -14,30% | 8,54% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 16,296045 | 03/07/2025 | -13,58% | 13,71% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,577831 | 03/07/2025 | -3,75% | 64,84% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,650000 | 03/07/2025 | -3,89% | 65,23% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,442030 | 03/07/2025 | -3,98% | 62,22% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 7,910000 | 03/07/2025 | -3,42% | 69,74% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 6,815481 | 03/07/2025 | -3,27% | 69,57% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,440000 | 03/07/2025 | -4,12% | 61,74% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,399593 | 03/07/2025 | -4,20% | 61,15% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,806994 | 03/07/2025 | -3,26% | 69,36% | ***** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,618762 | 03/07/2025 | 1,28% | 23,69% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,080000 | 03/07/2025 | -1,35% | 13,64% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,770000 | 03/07/2025 | -2,56% | 5,54% | * |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,250000 | 03/07/2025 | -3,77% | 5,33% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,040000 | 03/07/2025 | -0,99% | 16,24% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 12,926498 | 03/07/2025 | -12,05% | 9,12% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,040000 | 03/07/2025 | -1,75% | 10,99% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,130000 | 03/07/2025 | -4,24% | 2,78% | * |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,730000 | 03/07/2025 | -3,47% | 7,63% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,229895 | 03/07/2025 | 1,87% | 11,46% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,400000 | 03/07/2025 | -0,72% | 2,39% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,698660 | 03/07/2025 | -6,43% | 0,69% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,210000 | 03/07/2025 | -2,04% | -4,76% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,596333 | 03/07/2025 | -12,70% | -10,42% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,840000 | 03/07/2025 | -3,24% | -5,11% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 13,730000 | 03/07/2025 | -0,36% | 4,65% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,769139 | 03/07/2025 | -11,28% | -1,60% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,720000 | 03/07/2025 | -1,66% | -2,65% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,980000 | 03/07/2025 | -2,92% | -2,66% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,610000 | 03/07/2025 | -1,21% | -0,28% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,479036 | 03/07/2025 | -12,09% | -6,46% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,580000 | 03/07/2025 | -3,66% | -7,71% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 7,910000 | 03/07/2025 | -3,06% | -3,18% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,406719 | 03/07/2025 | 0,51% | 30,11% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 18,070000 | 03/07/2025 | -2,06% | 19,59% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,171368 | 03/07/2025 | -2,43% | 5,76% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,130516 | 03/07/2025 | -0,73% | 13,24% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 9,971339 | 03/07/2025 | -7,93% | 17,31% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 13,980000 | 03/07/2025 | -3,98% | 12,56% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 20,590000 | 03/07/2025 | -1,62% | 22,71% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 14,717365 | 03/07/2025 | -12,78% | 14,67% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 19,410000 | 03/07/2025 | -3,58% | 15,33% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 15,630000 | 03/07/2025 | -2,43% | 16,99% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 10,680000 | 03/07/2025 | -3,61% | 15,21% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,060000 | 03/07/2025 | 3,51% | 21,94% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,590335 | 03/07/2025 | 0,48% | 28,48% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 15,625530 | 03/07/2025 | -7,77% | 15,53% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,580000 | 03/07/2025 | -2,83% | 0,47% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,008318 | 03/07/2025 | -7,77% | 15,34% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,295366 | 03/07/2025 | -6,99% | 16,92% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,150000 | 03/07/2025 | -2,46% | 0,99% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,087082 | 03/07/2025 | -13,48% | -4,30% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 9,607876 | 03/07/2025 | -7,06% | 16,74% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,130000 | 03/07/2025 | -2,33% | 1,13% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,180000 | 03/07/2025 | -0,80% | 23,67% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,489051 | 03/07/2025 | -13,98% | 9,07% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,420000 | 03/07/2025 | -3,16% | 16,04% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,735189 | 03/07/2025 | -13,70% | 11,16% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 10,690000 | 03/07/2025 | -2,91% | 18,25% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,718214 | 03/07/2025 | -13,71% | 10,97% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 10,670000 | 03/07/2025 | -2,91% | 18,16% | *** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,640000 | 03/07/2025 | -3,31% | -5,86% | * |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,280000 | 03/07/2025 | -0,33% | 0,92% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,770000 | 03/07/2025 | -1,81% | -4,31% | * |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,450000 | 03/07/2025 | -0,88% | -1,81% | ** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,530000 | 03/07/2025 | 2,78% | 28,38% | **** |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,210000 | 03/07/2025 | -0,19% | 8,77% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,577831 | 03/07/2025 | -0,09% | 8,50% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,360210 | 03/07/2025 | -11,10% | 2,66% | * |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,150000 | 03/07/2025 | -3,01% | 6,41% | * |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 25,980000 | 03/07/2025 | 3,14% | 30,88% | **** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,380000 | 03/07/2025 | -2,56% | 9,40% | ** |
