| FRANKLIN INNOVATION W (ACC) USD | TMT | 21,419986 | 14/11/2025 | 3,99% | 84,66% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 13,435783 | 14/11/2025 | 9,39% | 80,53% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 15,590000 | 14/11/2025 | 9,40% | 81,07% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 13,126717 | 14/11/2025 | 8,92% | 77,30% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 16,240000 | 14/11/2025 | 10,25% | 86,24% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 13,968063 | 14/11/2025 | 10,35% | 85,74% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 15,150000 | 14/11/2025 | 8,60% | 76,99% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,032280 | 14/11/2025 | 8,75% | 76,48% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 13,933723 | 14/11/2025 | 10,25% | 85,29% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,571584 | 14/11/2025 | 5,51% | 13,40% | ** |
