| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 8,237232 | 06/11/2025 | 6,17% | 2,42% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 9,640000 | 06/11/2025 | 6,40% | 5,47% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 9,659239 | 06/11/2025 | 6,98% | 5,02% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 7,160000 | 06/11/2025 | 4,99% | 0,85% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,224417 | 06/11/2025 | 18,42% | 30,85% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,757565 | 06/11/2025 | -3,67% | 7,67% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,136131 | 06/11/2025 | -5,13% | 1,79% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,795110 | 06/11/2025 | -4,39% | 4,89% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,580000 | 06/11/2025 | 3,79% | 13,11% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,231510 | 06/11/2025 | -4,67% | 3,49% | * |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,540969 | 06/11/2025 | 1,35% | 29,52% | *** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,049597 | 06/11/2025 | 0,51% | 25,75% | ** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,223012 | 06/11/2025 | 0,62% | 26,50% | ** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,249025 | 06/11/2025 | 1,27% | 28,95% | ** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,728778 | 06/11/2025 | -0,12% | 22,75% | ** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,124686 | 06/11/2025 | -1,18% | 18,17% | ** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,540883 | 06/11/2025 | -0,81% | 19,82% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,400000 | 06/11/2025 | 8,24% | 32,28% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,254747 | 06/11/2025 | -0,54% | 20,90% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,520000 | 06/11/2025 | -5,13% | 5,43% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,440000 | 06/11/2025 | 3,81% | 14,86% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,512009 | 06/11/2025 | -4,76% | 4,60% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,972425 | 06/11/2025 | -5,09% | -13,36% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,970000 | 06/11/2025 | -9,83% | -10,64% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,780000 | 06/11/2025 | -1,37% | -2,86% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,434546 | 06/11/2025 | -7,22% | -9,54% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,979971 | 06/11/2025 | -9,47% | -11,43% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,830000 | 06/11/2025 | 4,32% | 16,55% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,064077 | 06/11/2025 | -4,28% | 6,35% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,350000 | 06/11/2025 | 3,40% | 12,50% | **** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,263331 | 06/11/2025 | -5,10% | 2,67% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,400000 | 06/11/2025 | -1,82% | -4,76% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,300000 | 06/11/2025 | -4,72% | 6,91% | ** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,699731 | 06/11/2025 | -4,34% | 6,27% | ** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,144715 | 06/11/2025 | -9,04% | -9,92% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 53,310000 | 06/11/2025 | 8,11% | 105,35% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 29,390000 | 06/11/2025 | 18,65% | 122,31% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,958403 | 06/11/2025 | 8,55% | 103,70% | *** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 20,291204 | 06/11/2025 | 10,97% | 105,89% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 53,264545 | 06/11/2025 | 8,57% | 103,81% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 106,160000 | 06/11/2025 | 8,98% | 111,31% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,810000 | 06/11/2025 | 19,59% | 128,80% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 79,068759 | 06/11/2025 | 9,45% | 109,72% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 35,040000 | 06/11/2025 | 8,99% | 111,34% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 42,490000 | 06/11/2025 | 7,43% | 100,80% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 42,478106 | 06/11/2025 | 7,87% | 99,21% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 93,400000 | 06/11/2025 | 8,92% | 110,98% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 30,090000 | 06/11/2025 | 19,59% | 128,30% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 66,790948 | 06/11/2025 | 9,39% | 109,39% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,095725 | 06/11/2025 | -6,71% | -1,72% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,497355 | 06/11/2025 | -10,19% | -14,58% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,858666 | 06/11/2025 | -7,06% | -2,97% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,040753 | 06/11/2025 | -7,44% | -4,41% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,526316 | 06/11/2025 | -6,61% | -1,50% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,430000 | 06/11/2025 | 4,72% | 6,84% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,307015 | 06/11/2025 | -3,87% | -2,52% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,876008 | 06/11/2025 | -3,84% | -2,50% | *** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,853128 | 06/11/2025 | -7,48% | -13,69% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,268967 | 06/11/2025 | -7,49% | -13,69% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,613110 | 06/11/2025 | -4,05% | -3,11% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,510000 | 06/11/2025 | 4,97% | 8,31% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,144889 | 06/11/2025 | -3,56% | -0,87% | *** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,901934 | 06/11/2025 | -7,12% | -12,20% | * |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,896298 | 06/11/2025 | -4,49% | -4,68% | ** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,974161 | 06/11/2025 | -8,05% | -15,51% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,823983 | 06/11/2025 | -3,53% | -1,14% | *** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,763201 | 06/11/2025 | -7,18% | -12,50% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,110000 | 06/11/2025 | -6,12% | 0,33% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,650000 | 06/11/2025 | 2,77% | 9,41% | ***** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,795110 | 06/11/2025 | -5,76% | -0,50% | *** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,306598 | 06/11/2025 | -9,16% | -10,18% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,660000 | 06/11/2025 | 2,90% | 10,81% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,708489 | 06/11/2025 | -5,50% | 0,92% | *** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,332611 | 06/11/2025 | -9,07% | -9,90% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,387583 | 06/11/2025 | -5,58% | 0,73% | *** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,410648 | 06/11/2025 | -9,17% | -10,24% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,784886 | 06/11/2025 | 3,99% | 74,91% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 32,340000 | 06/11/2025 | -4,80% | 61,38% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,790000 | 06/11/2025 | 4,42% | 75,15% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,623954 | 06/11/2025 | -4,41% | 60,05% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,738242 | 06/11/2025 | 6,00% | 55,28% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,656051 | 06/11/2025 | 8,37% | 70,75% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 28,754737 | 06/11/2025 | -4,57% | 60,61% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 34,007047 | 06/11/2025 | -2,24% | 62,28% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 32,350646 | 06/11/2025 | -4,38% | 60,16% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 32,920000 | 06/11/2025 | -4,80% | 61,29% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 32,201658 | 06/11/2025 | -4,74% | 60,88% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 89,010000 | 06/11/2025 | -4,00% | 66,06% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 56,580000 | 06/11/2025 | 5,23% | 80,36% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 89,135524 | 06/11/2025 | -3,60% | 64,81% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 60,990000 | 06/11/2025 | -5,38% | 57,80% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 35,150000 | 06/11/2025 | 3,78% | 71,13% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,251787 | 06/11/2025 | 6,65% | 104,64% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 61,154947 | 06/11/2025 | -4,99% | 56,57% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 20,910000 | 06/11/2025 | -3,95% | 66,35% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,930000 | 06/11/2025 | 5,34% | 82,90% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 23,619180 | 06/11/2025 | -3,55% | 65,37% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 49,150000 | 06/11/2025 | -4,06% | 65,82% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 24,700000 | 06/11/2025 | 5,24% | 79,64% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 48,538975 | 06/11/2025 | -3,64% | 64,55% | ** |
