| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,198300 | 04/03/2026 | 1,64% | 6,14% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,876470 | 04/03/2026 | 1,83% | 9,12% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,690000 | 04/03/2026 | 0,52% | 11,12% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,309898 | 04/03/2026 | 1,71% | 7,93% | * |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 18,035883 | 04/03/2026 | 2,82% | 32,73% | *** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,473517 | 04/03/2026 | 2,69% | 28,93% | *** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,645206 | 04/03/2026 | 2,72% | 29,61% | *** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,722465 | 04/03/2026 | 2,82% | 32,25% | *** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 16,095802 | 04/03/2026 | 2,62% | 26,35% | *** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,421839 | 04/03/2026 | 2,45% | 21,77% | *** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,842476 | 04/03/2026 | 2,47% | 23,36% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,760000 | 04/03/2026 | 1,40% | 28,00% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,584943 | 04/03/2026 | 2,56% | 24,54% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,620000 | 04/03/2026 | 1,49% | 8,10% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,530000 | 04/03/2026 | 0,26% | 11,51% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,580737 | 04/03/2026 | 1,43% | 8,28% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,235594 | 04/03/2026 | 5,63% | -6,69% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,890000 | 04/03/2026 | 0,15% | -8,62% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,720000 | 04/03/2026 | -1,21% | -5,77% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,432767 | 04/03/2026 | 0,39% | -9,01% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,884711 | 04/03/2026 | 0,12% | -8,39% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,940000 | 04/03/2026 | 0,34% | 13,28% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,160271 | 04/03/2026 | 1,53% | 10,03% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,420000 | 04/03/2026 | 0,19% | 9,45% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,288523 | 04/03/2026 | 1,33% | 6,32% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,340000 | 04/03/2026 | -1,29% | -7,45% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,390000 | 04/03/2026 | 1,61% | 9,73% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,756288 | 04/03/2026 | 1,43% | 9,89% | *** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,056400 | 04/03/2026 | 0,14% | -7,04% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 33,420000 | 04/03/2026 | -5,89% | -0,92% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,474204 | 04/03/2026 | -5,96% | 0,06% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 39,010000 | 04/03/2026 | -5,73% | 1,72% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 28,586145 | 04/03/2026 | -5,83% | 2,80% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,740000 | 04/03/2026 | -6,00% | -3,06% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 21,486823 | 04/03/2026 | -6,08% | -2,16% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 31,901206 | 04/03/2026 | -5,70% | 2,88% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,018027 | 04/03/2026 | -5,83% | 2,85% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 50,930000 | 04/03/2026 | -1,74% | 77,89% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 28,090000 | 04/03/2026 | -3,04% | 83,84% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,541246 | 04/03/2026 | -1,80% | 81,01% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 19,590407 | 04/03/2026 | -1,49% | 79,21% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 50,785475 | 04/03/2026 | -1,82% | 81,10% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 101,740000 | 04/03/2026 | -1,56% | 83,05% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,150000 | 04/03/2026 | -2,88% | 89,14% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 75,611640 | 04/03/2026 | -1,66% | 86,35% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 33,580000 | 04/03/2026 | -1,55% | 83,10% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 40,490000 | 04/03/2026 | -1,87% | 73,93% | **** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 40,406902 | 04/03/2026 | -1,95% | 77,07% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 89,490000 | 04/03/2026 | -1,57% | 82,78% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 28,830000 | 04/03/2026 | -2,93% | 88,68% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 63,868143 | 04/03/2026 | -1,66% | 86,08% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,121212 | 04/03/2026 | 1,51% | 4,42% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,412739 | 04/03/2026 | 0,56% | -9,15% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,863508 | 04/03/2026 | 1,40% | 3,16% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,026612 | 04/03/2026 | 1,30% | 1,56% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,541677 | 04/03/2026 | 1,45% | 4,68% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,530000 | 04/03/2026 | 1,19% | 6,09% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,317755 | 04/03/2026 | 2,40% | 3,19% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,957936 | 04/03/2026 | 2,37% | 3,23% | *** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,848854 | 04/03/2026 | 1,36% | -8,71% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,232295 | 04/03/2026 | 1,29% | -8,71% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,717916 | 04/03/2026 | 2,28% | 2,59% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,640000 | 04/03/2026 | 1,26% | 7,59% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,271525 | 04/03/2026 | 2,39% | 4,88% | **** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,876127 | 04/03/2026 | 1,50% | -7,22% | * |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,966692 | 04/03/2026 | 2,19% | 0,96% | ** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,923255 | 04/03/2026 | 1,16% | -10,65% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,915014 | 04/03/2026 | 2,46% | 4,63% | **** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,730191 | 04/03/2026 | 1,38% | -7,67% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,160000 | 04/03/2026 | 1,50% | 5,28% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,700000 | 04/03/2026 | 0,21% | 8,62% | ***** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,816379 | 04/03/2026 | 1,35% | 4,95% | *** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,215297 | 04/03/2026 | 0,45% | -6,02% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,730000 | 04/03/2026 | 0,28% | 9,94% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,743669 | 04/03/2026 | 1,44% | 6,23% | *** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,249635 | 04/03/2026 | 0,55% | -5,83% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,412911 | 04/03/2026 | 1,37% | 6,08% | *** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,318311 | 04/03/2026 | 0,35% | -5,95% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,184321 | 04/03/2026 | -1,22% | 65,07% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 31,290000 | 04/03/2026 | -2,10% | 52,04% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,130000 | 04/03/2026 | -3,31% | 56,90% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,429149 | 04/03/2026 | -2,17% | 54,09% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,780620 | 04/03/2026 | 2,11% | 61,21% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,637215 | 04/03/2026 | -2,14% | 64,44% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 27,768795 | 04/03/2026 | -2,16% | 54,35% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 33,252493 | 04/03/2026 | -1,84% | 52,78% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 31,221564 | 04/03/2026 | -2,20% | 54,22% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 31,850000 | 04/03/2026 | -2,09% | 51,96% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 31,188972 | 04/03/2026 | -2,07% | 54,27% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 86,360000 | 04/03/2026 | -1,94% | 56,36% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 54,940000 | 04/03/2026 | -3,19% | 61,54% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 86,307838 | 04/03/2026 | -2,04% | 58,68% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 58,850000 | 04/03/2026 | -2,23% | 48,61% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 33,950000 | 04/03/2026 | -3,47% | 53,34% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 13,844275 | 04/03/2026 | -4,03% | 85,21% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 58,889175 | 04/03/2026 | -2,32% | 50,74% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 20,290000 | 04/03/2026 | -1,93% | 56,56% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,400000 | 04/03/2026 | -3,16% | 64,14% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 22,877500 | 04/03/2026 | -2,04% | 59,30% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 47,680000 | 04/03/2026 | -1,95% | 56,12% | *** |
