| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 84,010000 | 21/08/2025 | -11,13% | 23,82% | ***** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 62,610000 | 21/08/2025 | -12,04% | 18,20% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,204008 | 21/08/2025 | -0,43% | 56,43% | ***** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 51,421943 | 21/08/2025 | -12,03% | 18,01% | ***** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 33,774379 | 21/08/2025 | -11,01% | 24,57% | ***** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 42,070000 | 21/08/2025 | -11,17% | 23,81% | ***** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,100000 | 21/08/2025 | -1,88% | 33,65% | ***** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 52,287959 | 21/08/2025 | -11,01% | 23,81% | ***** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 33,344789 | 21/08/2025 | -11,15% | 23,62% | ***** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 10,850000 | 21/08/2025 | -1,54% | · | ND |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 19,374517 | 21/08/2025 | -1,53% | 45,04% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 21,420000 | 21/08/2025 | -1,52% | 45,32% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,110000 | 21/08/2025 | -0,98% | 49,51% | **** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 20,457084 | 21/08/2025 | -0,92% | 49,26% | **** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,862359 | 21/08/2025 | -2,02% | 41,85% | *** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 13,632975 | 21/08/2025 | 8,83% | 54,96% | **** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 20,405533 | 21/08/2025 | -0,94% | 48,99% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 12,372197 | 21/08/2025 | 0,73% | 55,68% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 14,350000 | 21/08/2025 | 0,70% | 55,47% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 12,097259 | 21/08/2025 | 0,38% | 52,99% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 14,920000 | 21/08/2025 | 1,29% | 60,43% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 12,827563 | 21/08/2025 | 1,34% | 60,21% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 13,980000 | 21/08/2025 | 0,22% | 52,45% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 12,011341 | 21/08/2025 | 0,23% | 52,09% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 12,801787 | 21/08/2025 | 1,29% | 59,89% | **** |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 11,690000 | 21/08/2025 | 17,37% | 52,02% | **** |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 11,786158 | 21/08/2025 | 18,52% | 52,91% | **** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 11,727812 | 21/08/2025 | 17,55% | 52,14% | **** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 22,879973 | 21/08/2025 | 13,63% | 87,48% | ***** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 19,940000 | 21/08/2025 | 18,13% | 56,88% | **** |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 16,418936 | 21/08/2025 | 18,02% | 56,17% | **** |
| FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 9,680000 | 21/08/2025 | 16,77% | 48,92% | **** |
| FRANKLIN JAPAN N (ACC) USD | RVI JAPÓN | 14,795085 | 21/08/2025 | 16,88% | 48,75% | **** |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 27,040000 | 21/08/2025 | 17,98% | 56,57% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,150176 | 21/08/2025 | 1,31% | 4,39% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 4,856095 | 21/08/2025 | 5,73% | 16,93% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 11,820000 | 21/08/2025 | -7,44% | -0,59% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,040000 | 21/08/2025 | 2,41% | 8,45% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,010928 | 21/08/2025 | 2,97% | -7,36% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 0,959334 | 21/08/2025 | 4,70% | 2,70% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,389508 | 21/08/2025 | -3,39% | 2,34% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,452874 | 21/08/2025 | -7,41% | -0,74% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,900000 | 21/08/2025 | 2,83% | 10,32% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,540000 | 21/08/2025 | 0,57% | 6,36% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 14,670000 | 21/08/2025 | -8,60% | -1,87% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,300000 | 21/08/2025 | 2,18% | 8,19% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,289630 | 21/08/2025 | -8,73% | -2,15% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,066141 | 21/08/2025 | 1,71% | 7,05% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,080000 | 21/08/2025 | 2,98% | 11,03% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,715276 | 21/08/2025 | -0,22% | 14,38% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,561217 | 21/08/2025 | -6,92% | 1,77% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,350000 | 21/08/2025 | 3,18% | 12,49% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,150000 | 21/08/2025 | 1,81% | 6,06% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,327404 | 21/08/2025 | 8,29% | 34,42% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,869373 | 21/08/2025 | 4,40% | 31,21% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,550735 | 21/08/2025 | -7,89% | -3,04% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,860000 | 21/08/2025 | 1,75% | 6,14% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,270000 | 21/08/2025 | 2,92% | 11,69% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,495833 | 21/08/2025 | -6,84% | 2,28% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,936338 | 19/08/2025 | 1,51% | 6,44% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,160000 | 21/08/2025 | -6,97% | 1,83% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,050000 | 21/08/2025 | 2,79% | 10,83% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,588167 | 21/08/2025 | -0,19% | 14,14% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 11,959790 | 21/08/2025 | -7,00% | 1,64% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,100000 | 21/08/2025 | 0,60% | 5,43% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 10,340398 | 08/08/2025 | -8,10% | 2,22% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,633064 | 08/08/2025 | 2,31% | 14,84% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 10,748043 | 08/08/2025 | -7,57% | 5,02% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 10,686030 | 08/08/2025 | -7,64% | 4,51% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,487670 | 08/08/2025 | 2,11% | 13,85% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 10,615571 | 08/08/2025 | -7,71% | 4,13% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 10,948163 | 08/08/2025 | -7,23% | 6,56% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,402026 | 20/08/2025 | -3,62% | 11,35% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,970000 | 20/08/2025 | 8,36% | 29,09% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,340000 | 20/08/2025 | 6,57% | 24,76% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,277487 | 20/08/2025 | -3,96% | 12,94% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 18,050000 | 20/08/2025 | 7,38% | 24,31% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 17,980000 | 20/08/2025 | 7,02% | 24,17% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,019998 | 20/08/2025 | -3,06% | 13,40% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 13,610000 | 20/08/2025 | 6,83% | 28,03% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 12,694189 | 20/08/2025 | -3,67% | 18,06% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,986119 | 20/08/2025 | 3,96% | 26,55% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,899837 | 20/08/2025 | -3,32% | 12,15% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 11,689984 | 20/08/2025 | -7,78% | 10,25% | *** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,090000 | 20/08/2025 | 2,81% | 23,24% | ***** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,320917 | 20/08/2025 | -6,95% | 12,03% | *** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,226504 | 20/08/2025 | -7,14% | 13,44% | *** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | GESTIÓN ALTERNATIVA | 8,926272 | 20/08/2025 | -11,43% | -8,05% | * |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,460000 | 21/08/2025 | -4,92% | -1,05% | ** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,470000 | 21/08/2025 | 4,79% | 7,05% | *** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,493943 | 21/08/2025 | -4,98% | -1,19% | ** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,708738 | 21/08/2025 | -6,00% | -3,35% | ** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,620000 | 21/08/2025 | -4,13% | 2,74% | *** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,616118 | 21/08/2025 | -4,15% | 2,72% | *** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,030000 | 21/08/2025 | 4,57% | 5,67% | ** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,703497 | 21/08/2025 | -5,22% | -2,66% | ** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,430000 | 21/08/2025 | -4,04% | 2,97% | *** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,951628 | 21/08/2025 | -5,87% | -3,82% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 10,369344 | 21/08/2025 | 20,80% | 55,94% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 37,970000 | 21/08/2025 | 16,97% | 44,87% | *** |
