| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 53,111600 | 03/07/2025 | -9,61% | 45,50% | ***** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 33,950093 | 03/07/2025 | -9,54% | 44,76% | ***** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 10,550000 | 03/07/2025 | -4,27% | · | ND |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 18,825327 | 03/07/2025 | -4,32% | 66,18% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 20,810000 | 03/07/2025 | -4,32% | 66,61% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 11,750000 | 03/07/2025 | -3,92% | 71,28% | **** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 19,860805 | 03/07/2025 | -3,81% | 70,97% | **** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,382448 | 03/07/2025 | -4,65% | 62,52% | *** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 13,527965 | 03/07/2025 | 7,99% | 80,86% | **** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 19,809879 | 03/07/2025 | -3,83% | 70,68% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 11,967408 | 03/07/2025 | -2,56% | 84,28% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 13,880000 | 03/07/2025 | -2,60% | 84,08% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 11,712782 | 03/07/2025 | -2,81% | 80,90% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 14,410000 | 03/07/2025 | -2,17% | 89,86% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 12,400272 | 03/07/2025 | -2,03% | 89,55% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 13,530000 | 03/07/2025 | -3,01% | 80,64% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 11,636395 | 03/07/2025 | -2,90% | 79,98% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 12,366322 | 03/07/2025 | -2,15% | 89,03% | **** |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 10,910000 | 03/07/2025 | 9,54% | 52,16% | **** |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 11,042989 | 03/07/2025 | 11,05% | 53,25% | **** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 10,940418 | 03/07/2025 | 9,66% | 51,87% | **** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 20,768970 | 03/07/2025 | 3,14% | 84,58% | ***** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 18,580000 | 03/07/2025 | 10,07% | 56,93% | **** |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 15,303005 | 03/07/2025 | 10,00% | 55,95% | **** |
| FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 9,040000 | 03/07/2025 | 9,05% | 48,93% | **** |
| FRANKLIN JAPAN N (ACC) USD | RVI JAPÓN | 13,817688 | 03/07/2025 | 9,16% | 48,50% | **** |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 25,230000 | 03/07/2025 | 10,08% | 56,81% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,127259 | 03/07/2025 | 1,08% | 10,86% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 4,782115 | 03/07/2025 | 4,12% | 19,23% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 11,540000 | 03/07/2025 | -9,63% | 3,13% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,940000 | 03/07/2025 | 1,48% | 9,62% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 0,997053 | 03/07/2025 | 1,56% | -1,58% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 0,943874 | 03/07/2025 | 3,01% | 4,88% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,305006 | 03/07/2025 | -4,36% | 7,91% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,178068 | 03/07/2025 | -9,63% | 2,76% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,790000 | 03/07/2025 | 1,79% | 11,47% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,440000 | 03/07/2025 | -0,38% | 7,52% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 14,310000 | 03/07/2025 | -10,84% | 1,71% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,210000 | 03/07/2025 | 1,29% | 9,31% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,016805 | 03/07/2025 | -10,93% | 1,28% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,036253 | 03/07/2025 | 1,44% | 13,61% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,960000 | 03/07/2025 | 1,96% | 12,09% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,552208 | 03/07/2025 | -1,26% | 18,10% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,247496 | 03/07/2025 | -9,24% | 5,35% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,220000 | 03/07/2025 | 2,00% | 13,45% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,070000 | 03/07/2025 | 1,00% | 7,01% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,319886 | 03/07/2025 | 5,80% | 33,39% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,836295 | 03/07/2025 | 3,19% | 32,07% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,312341 | 03/07/2025 | -9,97% | 0,47% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,780000 | 03/07/2025 | 0,93% | 7,12% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,160000 | 03/07/2025 | 1,92% | 12,96% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,203531 | 03/07/2025 | -9,21% | 5,89% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,929312 | 03/07/2025 | 1,45% | 13,33% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 15,750000 | 03/07/2025 | -9,33% | 5,56% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,940000 | 03/07/2025 | 1,77% | 11,86% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,436319 | 03/07/2025 | -1,16% | 18,05% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 11,661857 | 03/07/2025 | -9,32% | 5,26% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,000000 | 03/07/2025 | -0,40% | 6,61% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 10,151078 | 03/07/2025 | -9,79% | 1,46% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,570000 | 03/07/2025 | 1,76% | 11,14% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 10,541504 | 03/07/2025 | -9,34% | 4,26% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,460000 | 26/06/2025 | 1,51% | 10,19% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 10,482091 | 03/07/2025 | -9,40% | 3,87% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,430000 | 03/07/2025 | 1,60% | 10,12% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 10,414191 | 03/07/2025 | -9,46% | 3,40% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 10,728230 | 03/07/2025 | -9,09% | 5,81% | ** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,720000 | 03/07/2025 | 2,42% | 26,32% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 11,551519 | 03/07/2025 | -8,74% | 18,64% | *** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,630000 | 03/07/2025 | 2,27% | 25,80% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 11,492107 | 03/07/2025 | -8,79% | 18,15% | *** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,480000 | 03/07/2025 | 2,21% | 24,68% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,390256 | 03/07/2025 | -8,90% | 17,45% | *** |
| FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 11,806145 | 03/07/2025 | -8,47% | 20,67% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,078265 | 02/07/2025 | -5,52% | 26,12% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,700000 | 02/07/2025 | 6,89% | 42,34% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,220000 | 30/06/2025 | 5,87% | 37,10% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,928966 | 02/07/2025 | -5,90% | 27,61% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 17,890000 | 02/07/2025 | 6,42% | 37,09% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 17,770000 | 02/07/2025 | 5,77% | 36,48% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,665249 | 02/07/2025 | -5,08% | 28,41% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 13,470000 | 02/07/2025 | 5,73% | 41,49% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 12,403233 | 02/07/2025 | -5,88% | 33,99% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,874492 | 02/07/2025 | 3,24% | 42,83% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,546151 | 02/07/2025 | -5,34% | 26,93% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 11,467461 | 02/07/2025 | -9,54% | 11,00% | *** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,990000 | 02/07/2025 | 1,96% | 20,75% | ***** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,093152 | 02/07/2025 | -8,82% | 12,94% | *** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 10,999575 | 02/07/2025 | -9,02% | 14,10% | *** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | GESTIÓN ALTERNATIVA | 8,830285 | 02/07/2025 | -12,38% | -7,20% | * |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,230000 | 03/07/2025 | -7,24% | 8,33% | ** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,430000 | 03/07/2025 | 4,02% | 14,08% | *** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,268375 | 03/07/2025 | -7,24% | 8,08% | ** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,480564 | 03/07/2025 | -8,21% | 5,71% | ** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,330000 | 03/07/2025 | -6,52% | 12,62% | *** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,330844 | 03/07/2025 | -6,50% | 12,50% | *** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,990000 | 03/07/2025 | 3,74% | 12,39% | ** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,504498 | 03/07/2025 | -7,39% | 6,43% | ** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 19,910000 | 03/07/2025 | -6,48% | 12,80% | *** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 16,686471 | 03/07/2025 | -7,35% | 5,36% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 9,896535 | 03/07/2025 | 15,29% | 54,61% | **** |
