| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,921805 | 07/07/2026 | 10,60% | 35,98% | *** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 18,053004 | 07/07/2026 | 11,00% | 38,91% | *** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 17,187090 | 07/07/2026 | 9,58% | 32,44% | **** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 15,350302 | 07/07/2026 | 9,05% | 27,88% | *** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,805126 | 07/07/2026 | 9,11% | 29,29% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,320000 | 07/07/2026 | 5,53% | 29,48% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,568967 | 07/07/2026 | 9,48% | 30,80% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,930000 | 07/07/2026 | 3,51% | 12,74% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,460000 | 07/07/2026 | -0,35% | 10,83% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,883845 | 07/07/2026 | 3,40% | 11,79% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,175023 | 07/07/2026 | 4,12% | -3,33% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,890000 | 07/07/2026 | 0,15% | -4,83% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,580000 | 07/07/2026 | -3,63% | -6,38% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,328095 | 07/07/2026 | -1,99% | -7,69% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,874836 | 07/07/2026 | -0,03% | -5,73% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,890000 | 07/07/2026 | -0,08% | 12,59% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,536954 | 07/07/2026 | 3,76% | 13,66% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,340000 | 07/07/2026 | -0,58% | 8,96% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,493046 | 07/07/2026 | 3,17% | 9,96% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,190000 | 07/07/2026 | -4,07% | -8,30% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,640000 | 07/07/2026 | 3,84% | 14,57% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,985743 | 07/07/2026 | 3,60% | 13,48% | *** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,067261 | 07/07/2026 | 0,29% | -4,17% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 34,980000 | 07/07/2026 | -1,49% | 5,58% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,601329 | 07/07/2026 | -1,63% | 4,67% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 40,950000 | 07/07/2026 | -1,04% | 8,45% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 29,992128 | 07/07/2026 | -1,20% | 7,49% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,260000 | 07/07/2026 | -1,84% | 3,29% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,408817 | 07/07/2026 | -2,04% | 2,34% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 33,520273 | 07/07/2026 | -0,92% | 8,26% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,504679 | 07/07/2026 | -1,26% | 7,50% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 65,660000 | 07/07/2026 | 26,68% | 99,82% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 35,200000 | 07/07/2026 | 21,51% | 95,99% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 11,002554 | 07/07/2026 | 26,50% | 98,01% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 24,613926 | 07/07/2026 | 23,77% | 92,58% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 65,433395 | 07/07/2026 | 26,50% | 98,12% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 131,590000 | 07/07/2026 | 27,32% | 105,61% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 19,050000 | 07/07/2026 | 22,12% | 101,59% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 97,743374 | 07/07/2026 | 27,13% | 103,88% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 43,430000 | 07/07/2026 | 27,32% | 105,63% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 52,070000 | 07/07/2026 | 26,20% | 95,38% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 51,919881 | 07/07/2026 | 25,99% | 93,73% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 115,730000 | 07/07/2026 | 27,29% | 105,30% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 36,230000 | 07/07/2026 | 21,99% | 101,17% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 82,541765 | 07/07/2026 | 27,10% | 103,56% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,490160 | 07/07/2026 | 4,60% | 8,71% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,571678 | 07/07/2026 | 2,46% | -5,06% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,154815 | 07/07/2026 | 4,39% | 7,45% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,312254 | 07/07/2026 | 4,19% | 5,92% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,880784 | 07/07/2026 | 4,71% | 9,09% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,390000 | 07/07/2026 | -0,47% | 5,27% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,329452 | 07/07/2026 | 3,31% | 6,30% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 10,041109 | 07/07/2026 | 3,22% | 6,25% | **** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,844291 | 07/07/2026 | 0,81% | -6,18% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,201347 | 07/07/2026 | 0,78% | -6,22% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,828391 | 07/07/2026 | 3,10% | 5,58% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,500000 | 07/07/2026 | -0,21% | 6,74% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,417301 | 07/07/2026 | 3,52% | 7,97% | ***** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,848596 | 07/07/2026 | 1,09% | -4,77% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 12,044083 | 07/07/2026 | 2,85% | 3,91% | *** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,886469 | 07/07/2026 | 0,53% | -8,18% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 10,014869 | 07/07/2026 | 3,50% | 7,64% | **** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,708650 | 07/07/2026 | 1,06% | -5,01% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,440000 | 07/07/2026 | 3,84% | 10,09% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,680000 | 07/07/2026 | 0,00% | 8,28% | **** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 11,064463 | 07/07/2026 | 3,67% | 9,12% | *** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 8,291787 | 07/07/2026 | 1,38% | -2,82% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,710000 | 07/07/2026 | 0,09% | 9,40% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 14,064550 | 07/07/2026 | 3,81% | 10,33% | **** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 8,318027 | 07/07/2026 | 1,39% | -2,72% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,662118 | 07/07/2026 | 3,79% | 10,14% | *** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | 8,396746 | 07/07/2026 | 1,30% | -2,84% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 46,279019 | 07/07/2026 | 5,86% | 50,12% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 35,280000 | 07/07/2026 | 10,39% | 54,13% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 22,060000 | 07/07/2026 | 5,96% | 50,99% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 6,116372 | 07/07/2026 | 10,21% | 52,65% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,074728 | 07/07/2026 | 12,91% | 62,16% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,842706 | 07/07/2026 | 3,39% | 60,27% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 31,312652 | 07/07/2026 | 10,33% | 53,40% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 36,555134 | 07/07/2026 | 7,91% | 48,74% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 35,178868 | 07/07/2026 | 10,20% | 52,72% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 35,910000 | 07/07/2026 | 10,39% | 54,05% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 35,194530 | 07/07/2026 | 10,51% | 53,79% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 97,700000 | 07/07/2026 | 10,93% | 58,60% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 60,430000 | 07/07/2026 | 6,48% | 55,51% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 97,568442 | 07/07/2026 | 10,74% | 57,20% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 66,190000 | 07/07/2026 | 9,97% | 50,71% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 37,110000 | 07/07/2026 | 5,52% | 47,67% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 15,092713 | 07/07/2026 | 4,63% | 64,89% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 66,185603 | 07/07/2026 | 9,78% | 49,35% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 22,960000 | 07/07/2026 | 10,97% | 58,78% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,240000 | 07/07/2026 | 6,53% | 55,81% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 25,872474 | 07/07/2026 | 10,79% | 57,64% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 53,930000 | 07/07/2026 | 10,90% | 58,34% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 26,380000 | 07/07/2026 | 6,46% | 55,36% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 53,109420 | 07/07/2026 | 10,70% | 56,96% | *** |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | ND |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,472317 | 07/07/2026 | -1,88% | -98,93% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,048000 | 07/07/2026 | -3,24% | 4,26% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,193737 | 07/07/2026 | -3,21% | 4,26% | * |