| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,878809 | 14/01/2026 | 1,44% | -1,49% | ** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,922238 | 14/01/2026 | 1,14% | -12,51% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,827483 | 14/01/2026 | 1,56% | 2,09% | **** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,720453 | 14/01/2026 | 1,24% | -9,50% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,110000 | 14/01/2026 | 1,09% | 6,51% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,690000 | 14/01/2026 | 0,10% | 7,91% | ***** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,780191 | 14/01/2026 | 1,01% | 6,27% | *** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,239636 | 14/01/2026 | 0,74% | -4,40% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,710000 | 14/01/2026 | 0,09% | 9,29% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,689812 | 14/01/2026 | 1,04% | 7,67% | *** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,265385 | 14/01/2026 | 0,75% | -4,30% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,376792 | 14/01/2026 | 1,02% | 7,49% | *** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,342632 | 14/01/2026 | 0,64% | -4,33% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,630130 | 14/01/2026 | -0,20% | 67,25% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 32,290000 | 14/01/2026 | 1,03% | 63,08% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,840000 | 14/01/2026 | 0,10% | 65,27% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,603197 | 14/01/2026 | 0,96% | 62,65% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,750362 | 14/01/2026 | 1,00% | 53,84% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,751749 | 14/01/2026 | 0,94% | 71,27% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 28,646632 | 14/01/2026 | 0,93% | 63,14% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 34,104085 | 14/01/2026 | 0,67% | 56,83% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 32,228993 | 14/01/2026 | 0,96% | 62,71% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 32,870000 | 14/01/2026 | 1,05% | 63,05% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 32,198892 | 14/01/2026 | 1,10% | 63,48% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 89,010000 | 14/01/2026 | 1,07% | 67,79% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 56,800000 | 14/01/2026 | 0,09% | 70,06% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 88,962321 | 14/01/2026 | 0,98% | 67,40% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 60,800000 | 14/01/2026 | 1,01% | 59,45% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 35,170000 | 14/01/2026 | 0,00% | 61,33% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,442864 | 14/01/2026 | 0,12% | 93,98% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 60,844563 | 14/01/2026 | 0,92% | 59,08% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 20,910000 | 14/01/2026 | 1,06% | 67,95% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,010000 | 14/01/2026 | 0,05% | 72,66% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 23,577375 | 14/01/2026 | 0,96% | 67,96% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 49,150000 | 14/01/2026 | 1,07% | 67,58% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 24,800000 | 14/01/2026 | 0,08% | 69,63% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 48,442194 | 14/01/2026 | 0,97% | 67,15% | ** |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | ND |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,549481 | 14/01/2026 | 3,26% | -99,11% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,556100 | 14/01/2026 | 2,87% | -13,36% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,655824 | 14/01/2026 | 3,00% | -13,60% | * |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 67,374131 | 14/01/2026 | 1,89% | 16,21% | * |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,368400 | 14/01/2026 | 4,64% | -98,82% | ** |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | 294,973146 | 06/12/2024 | · | · | ND |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,068234 | 14/01/2026 | 4,65% | -98,82% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,625750 | 14/01/2026 | 4,33% | 12,21% | * |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 15,087333 | 14/01/2026 | 4,36% | 14,34% | * |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 26,010268 | 14/01/2026 | 4,36% | 6,83% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 18,293108 | 14/01/2026 | 4,67% | 14,11% | * |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 17,795382 | 14/01/2026 | 4,67% | 6,35% | * |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 93,837267 | 14/01/2026 | 4,65% | 12,41% | * |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 58,005579 | 14/01/2026 | 4,65% | 5,06% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 16,204400 | 14/01/2026 | 4,53% | 14,35% | * |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 80,431293 | 14/01/2026 | 3,89% | 23,70% | ** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 61,502103 | 14/01/2026 | 3,87% | 21,35% | ** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 55,327011 | 14/01/2026 | 3,86% | 19,08% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 16,962275 | 14/01/2026 | 4,45% | 26,73% | ** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 17,482963 | 14/01/2026 | 3,89% | 23,73% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 16,363402 | 14/01/2026 | 3,89% | 18,60% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 54,758647 | 14/01/2026 | 3,37% | 13,92% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 28,749721 | 14/01/2026 | 4,64% | 20,79% | * |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 20,548880 | 14/01/2026 | 4,62% | 18,36% | * |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 16,971158 | 14/01/2026 | 4,42% | 27,66% | *** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,961698 | 14/01/2026 | 5,20% | 23,94% | ** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 13,398748 | 17/12/2025 | 0,00% | -7,21% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 12,556991 | 14/01/2026 | 1,78% | -11,04% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 11,963544 | 14/01/2026 | 1,69% | -17,28% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 13,912090 | 14/01/2026 | 1,81% | -8,86% | * |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 12,957314 | 14/01/2026 | 1,81% | -12,82% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,779161 | 14/01/2026 | 3,77% | -14,62% | * |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 13,027637 | 14/01/2026 | 3,74% | -16,48% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 174,043601 | 14/01/2026 | 4,14% | -10,20% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 157,919063 | 14/01/2026 | 4,14% | -12,53% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 11,223758 | 14/01/2026 | 4,92% | -14,69% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,713775 | 14/01/2026 | 3,86% | -12,62% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,139473 | 14/01/2026 | 4,17% | -8,19% | * |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,969702 | 14/01/2026 | 4,16% | -13,30% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,903270 | 14/01/2026 | 4,15% | -9,33% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,346065 | 14/01/2026 | 4,16% | -12,63% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,680000 | 14/01/2026 | 3,84% | -98,75% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 172,409631 | 06/12/2024 | · | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | 174,823487 | 06/12/2024 | · | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,816913 | 14/01/2026 | 3,60% | 38,55% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 13,018539 | 14/01/2026 | 4,56% | 19,06% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 16,537494 | 14/01/2026 | 3,51% | 28,42% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,764484 | 14/01/2026 | 3,81% | 28,01% | * |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,795400 | 14/01/2026 | 4,94% | -98,99% | * |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | 1.222,183332 | 06/12/2024 | · | · | ND |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | 1.408,810573 | 06/12/2024 | · | · | ND |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 18,974680 | 14/01/2026 | 4,81% | 1,78% | * |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 17,011329 | 14/01/2026 | 4,80% | -6,79% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 123,493692 | 14/01/2026 | 4,79% | 0,33% | * |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,660000 | 14/01/2026 | 4,67% | 2,07% | * |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 147,094069 | 14/01/2026 | 5,14% | 4,45% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 78,613424 | 14/01/2026 | 5,12% | 2,94% | * |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI ASIA EX-JAPÓN | 237,945809 | 06/12/2024 | · | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 1,722600 | 14/01/2026 | -1,30% | -98,73% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI ASIA EX-JAPÓN | 242,845936 | 06/12/2024 | · | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 1,467771 | 14/01/2026 | -1,29% | -98,73% | **** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 39,096558 | 14/01/2026 | -1,47% | 26,62% | *** |
