| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,108479 | 18/05/2026 | 3,41% | 26,45% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.091,150000 | 19/05/2026 | 7,22% | 32,25% | ***** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 16,879995 | 18/05/2026 | 3,89% | 33,86% | ***** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,246784 | 18/05/2026 | 4,13% | 36,28% | ***** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,092994 | 18/05/2026 | 4,03% | 35,27% | ***** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,506336 | 18/05/2026 | 3,49% | 27,12% | **** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,536862 | 19/05/2026 | 2,90% | -2,21% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 31,041229 | 15/05/2026 | 7,51% | 43,36% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 4.165,326520 | 18/05/2026 | 8,94% | 53,84% | ***** |
| FONVALCEM, FI B | RVI GLOBAL | 3.729,321410 | 18/05/2026 | 8,53% | 49,29% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 10,819672 | 19/05/2026 | 3,36% | 17,20% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 5,214636 | 19/05/2026 | 2,50% | 20,55% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 12,660000 | 19/05/2026 | 4,37% | 15,83% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,650000 | 19/05/2026 | 2,37% | 17,80% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 1,189204 | 19/05/2026 | 13,21% | 32,40% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 1,032175 | 19/05/2026 | 1,17% | 21,74% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 8,846645 | 19/05/2026 | 3,43% | 14,02% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 12,280551 | 19/05/2026 | 4,11% | 15,72% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,550000 | 19/05/2026 | 2,58% | 19,94% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 11,170000 | 19/05/2026 | 2,57% | 15,51% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 15,700000 | 19/05/2026 | 4,25% | 14,26% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,870000 | 19/05/2026 | 2,35% | 17,51% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | RENT. ABSOLUTA. | 12,108434 | 19/05/2026 | 4,15% | 14,10% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 11,846995 | 19/05/2026 | 3,51% | 20,05% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,820000 | 19/05/2026 | 2,56% | 20,83% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 16,879925 | 19/05/2026 | 3,95% | 26,91% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 13,562823 | 19/05/2026 | 4,50% | 18,69% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,060000 | 19/05/2026 | 2,64% | 22,19% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 10,650000 | 19/05/2026 | 2,01% | 15,26% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 0,387689 | 19/05/2026 | 10,49% | 39,42% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 3,063509 | 19/05/2026 | 2,14% | 32,14% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | RENT. ABSOLUTA. | 11,256454 | 19/05/2026 | 3,90% | 13,17% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,340000 | 19/05/2026 | 1,97% | 15,14% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,980000 | 19/05/2026 | 2,66% | 21,38% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 12,418244 | 19/05/2026 | 4,52% | 19,20% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 17,410000 | 19/05/2026 | 4,63% | 18,68% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,720000 | 19/05/2026 | 2,54% | 20,45% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 16,741471 | 19/05/2026 | 3,98% | 26,75% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 12,908778 | 19/05/2026 | 4,46% | 18,54% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,730000 | 19/05/2026 | 2,68% | 14,64% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 24,065574 | 19/05/2026 | 2,02% | 64,92% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 16,980000 | 19/05/2026 | 1,01% | 65,82% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 4,338845 | 19/05/2026 | 3,16% | 64,18% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 37,939142 | 19/05/2026 | 3,20% | 64,15% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 52,056799 | 19/05/2026 | 3,11% | 64,08% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 35,590000 | 19/05/2026 | 1,34% | 70,21% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 84,173838 | 19/05/2026 | 3,46% | 68,32% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 42,461274 | 19/05/2026 | 2,83% | 60,46% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 26,273666 | 19/05/2026 | 3,42% | 68,03% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 5,473322 | 19/05/2026 | -15,93% | 24,02% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 6,350000 | 19/05/2026 | -15,89% | 24,02% | **** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | 5,327022 | 19/05/2026 | -16,10% | 21,98% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | 6,630000 | 19/05/2026 | -15,43% | 27,50% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | RVI CONSUMO | 5,714286 | 19/05/2026 | -15,65% | 27,60% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,140000 | 19/05/2026 | -16,01% | 21,58% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,292599 | 19/05/2026 | -16,08% | 21,45% | **** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | RVI CONSUMO | 5,705680 | 19/05/2026 | -15,56% | 27,41% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,186360 | 19/05/2026 | 3,67% | 24,02% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 17,290000 | 19/05/2026 | 3,47% | 21,16% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,190000 | 19/05/2026 | 2,11% | 12,35% | * |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 13,170000 | 19/05/2026 | 3,54% | 12,37% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 19,520000 | 19/05/2026 | 3,77% | 23,94% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 14,432014 | 19/05/2026 | 5,65% | 21,20% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,990000 | 19/05/2026 | 3,17% | 18,40% | * |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,680000 | 19/05/2026 | 3,21% | 9,73% | * |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,530000 | 19/05/2026 | 3,85% | 14,83% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,438408 | 19/05/2026 | 0,94% | 11,31% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,700000 | 19/05/2026 | 0,79% | 8,83% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,865050 | 19/05/2026 | 1,86% | 5,06% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,210000 | 19/05/2026 | -0,41% | 0,98% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,831325 | 19/05/2026 | 1,34% | -1,12% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,080000 | 19/05/2026 | 0,70% | 0,80% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,160000 | 19/05/2026 | 1,07% | 11,23% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,395869 | 19/05/2026 | 2,82% | 9,09% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,770000 | 19/05/2026 | -0,13% | 3,19% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,310000 | 19/05/2026 | 1,07% | 2,91% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,780000 | 19/05/2026 | 0,37% | 5,89% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,881239 | 19/05/2026 | 2,21% | 3,55% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,690000 | 19/05/2026 | 0,45% | -1,91% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,150000 | 19/05/2026 | 0,99% | 2,77% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,333004 | 19/05/2026 | 5,89% | 33,53% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 20,190000 | 19/05/2026 | 5,71% | 30,51% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,470711 | 19/05/2026 | 16,90% | 45,84% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,298927 | 19/05/2026 | 4,66% | 34,13% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 11,143951 | 19/05/2026 | 6,81% | 25,78% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 15,620000 | 19/05/2026 | 5,68% | 22,90% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 23,180000 | 19/05/2026 | 6,09% | 33,91% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 17,074010 | 19/05/2026 | 7,92% | 30,23% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 21,850000 | 19/05/2026 | 6,02% | 25,94% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 17,350000 | 19/05/2026 | 5,41% | 27,67% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 12,020000 | 19/05/2026 | 6,09% | 25,86% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | DEUDA PRIVADA EMERGENTES | 15,520000 | 19/05/2026 | 1,37% | 21,82% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,206932 | 19/05/2026 | 2,55% | 28,21% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | DEUDA PRIVADA EMERGENTES | 16,626506 | 19/05/2026 | 3,15% | 19,96% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | DEUDA PRIVADA EMERGENTES | 8,840000 | 19/05/2026 | 1,26% | 0,45% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 11,712565 | 19/05/2026 | 3,17% | 19,88% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES HRD CCY | 11,239243 | 19/05/2026 | 2,45% | 23,70% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,560000 | 19/05/2026 | 0,53% | 3,42% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES HRD CCY | 7,745267 | 19/05/2026 | 2,49% | 1,34% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES HRD CCY | 10,490534 | 19/05/2026 | 2,38% | 23,51% | *** |