| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | RVI BIOTECNOLOGÍA | 6,210000 | 21/05/2026 | -5,77% | -0,64% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | RVI BIOTECNOLOGÍA | 5,362531 | 21/05/2026 | -5,53% | -0,42% | * |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 5,784981 | 21/05/2026 | -4,80% | 4,56% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 16,170000 | 21/05/2026 | 4,73% | 32,65% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,070000 | 21/05/2026 | 2,55% | 34,09% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 16,182430 | 21/05/2026 | 4,94% | 32,90% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 13,160000 | 21/05/2026 | 4,69% | 28,64% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 19,120000 | 21/05/2026 | 5,11% | 36,47% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 15,680000 | 21/05/2026 | 4,39% | 29,59% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,390000 | 21/05/2026 | 2,44% | 31,09% | *** |
