| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,117364 | 21/08/2025 | -9,73% | -20,84% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,154051 | 21/08/2025 | -7,29% | -11,60% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,300000 | 21/08/2025 | 2,65% | -2,52% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 12,681502 | 21/08/2025 | -6,96% | -9,57% | *** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,727382 | 21/08/2025 | -9,47% | -19,58% | * |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,504425 | 21/08/2025 | -7,64% | -13,03% | ** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,833835 | 21/08/2025 | -10,21% | -22,62% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,476759 | 21/08/2025 | -6,94% | -9,77% | *** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,589913 | 21/08/2025 | -9,56% | -19,89% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,920000 | 21/08/2025 | -7,60% | -2,69% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,590000 | 21/08/2025 | 2,13% | 5,62% | ***** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,576510 | 21/08/2025 | -7,66% | -2,89% | *** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,222356 | 21/08/2025 | -10,08% | -11,68% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,590000 | 21/08/2025 | 2,22% | 7,08% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,420397 | 21/08/2025 | -7,48% | -1,51% | **** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,248131 | 21/08/2025 | -9,99% | -11,31% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,172695 | 21/08/2025 | -7,54% | -1,66% | **** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,325458 | 21/08/2025 | -10,09% | -11,70% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,199489 | 21/08/2025 | 2,60% | 34,65% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 31,700000 | 21/08/2025 | -6,68% | 29,76% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,580000 | 21/08/2025 | 3,37% | 38,59% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,490252 | 21/08/2025 | -6,68% | 29,46% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,673305 | 21/08/2025 | 3,48% | 16,57% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,565926 | 21/08/2025 | 5,70% | 29,25% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 28,105186 | 21/08/2025 | -6,73% | 29,58% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 33,851699 | 21/08/2025 | -2,68% | 31,30% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 31,574878 | 21/08/2025 | -6,68% | 29,57% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 32,270000 | 21/08/2025 | -6,68% | 29,70% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 31,615438 | 21/08/2025 | -6,48% | 29,79% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 87,070000 | 21/08/2025 | -6,09% | 33,52% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 55,930000 | 21/08/2025 | 4,02% | 42,72% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 86,828765 | 21/08/2025 | -6,09% | 33,32% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 59,880000 | 21/08/2025 | -7,11% | 26,89% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 34,850000 | 21/08/2025 | 2,89% | 35,39% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,055224 | 21/08/2025 | 5,17% | 65,25% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 59,790360 | 21/08/2025 | -7,11% | 26,66% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 20,460000 | 21/08/2025 | -6,02% | 33,81% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,700000 | 21/08/2025 | 4,06% | 44,74% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 23,008850 | 21/08/2025 | -6,04% | 33,79% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 48,080000 | 21/08/2025 | -6,15% | 33,30% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 24,410000 | 21/08/2025 | 4,01% | 41,26% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 47,289286 | 21/08/2025 | -6,12% | 33,14% | *** |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | ** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,491193 | 21/08/2025 | -98,94% | -99,07% | ** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,243400 | 21/08/2025 | 5,78% | -9,25% | ** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,383023 | 21/08/2025 | 5,68% | -9,32% | ** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 63,587851 | 21/08/2025 | -3,30% | 5,64% | ** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,133500 | 21/08/2025 | -99,01% | -98,94% | ** |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | 294,973146 | 06/12/2024 | · | · | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 1,865366 | 21/08/2025 | -99,01% | -98,93% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 13,207650 | 21/08/2025 | -1,18% | 0,88% | * |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 13,594754 | 21/08/2025 | -0,72% | 2,77% | ** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 23,431708 | 21/08/2025 | -3,24% | -3,99% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 16,494802 | 21/08/2025 | -0,65% | 2,78% | * |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 16,046568 | 21/08/2025 | -3,30% | -4,20% | * |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 84,782799 | 21/08/2025 | -0,97% | 1,25% | * |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 52,407939 | 21/08/2025 | -3,36% | -5,37% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 14,600600 | 21/08/2025 | -0,56% | 2,82% | * |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 71,476330 | 21/08/2025 | -0,69% | 4,42% | ** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 54,801186 | 21/08/2025 | -1,07% | 2,44% | ** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 49,327348 | 21/08/2025 | -1,95% | 0,58% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 15,095909 | 21/08/2025 | -4,78% | 2,37% | ** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 15,537675 | 21/08/2025 | -0,67% | 4,45% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 14,546954 | 21/08/2025 | -2,05% | 0,16% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 53,228284 | 21/08/2025 | 0,63% | 5,17% | ** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 26,054644 | 21/08/2025 | -1,68% | 7,24% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 18,675402 | 21/08/2025 | -2,10% | 5,11% | ** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 15,440143 | 21/08/2025 | 4,25% | 16,75% | *** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 16,293968 | 21/08/2025 | -5,73% | 5,24% | *** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 13,240120 | 21/08/2025 | 3,45% | 1,13% | *** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 11,677837 | 21/08/2025 | 6,45% | -8,05% | ** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 11,078230 | 21/08/2025 | -0,37% | -17,12% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 12,903859 | 21/08/2025 | 7,02% | -5,76% | *** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 12,018142 | 21/08/2025 | 4,95% | -9,86% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,160495 | 21/08/2025 | 2,14% | -11,78% | ** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,382593 | 21/08/2025 | 1,70% | -13,69% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 161,623421 | 21/08/2025 | 3,56% | -10,92% | ** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 146,646018 | 21/08/2025 | 2,41% | -13,24% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 10,392388 | 21/08/2025 | -7,06% | -21,39% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,695517 | 21/08/2025 | 1,79% | -13,45% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,313257 | 21/08/2025 | 4,03% | -8,92% | ** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,458201 | 21/08/2025 | 2,28% | -13,93% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,112982 | 21/08/2025 | 3,77% | -9,99% | ** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,586562 | 21/08/2025 | 2,21% | -13,35% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,549200 | 21/08/2025 | -98,98% | -98,82% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 172,409631 | 06/12/2024 | · | · | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | 174,823487 | 06/12/2024 | · | · | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 14,637162 | 21/08/2025 | 11,80% | 31,19% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,008248 | 21/08/2025 | -6,55% | 1,70% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,236538 | 21/08/2025 | 4,57% | 17,81% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,691382 | 21/08/2025 | 4,58% | 17,68% | **** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,530900 | 21/08/2025 | -98,99% | -99,04% | **** |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | 1.222,183332 | 06/12/2024 | · | · | **** |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | 1.408,810573 | 06/12/2024 | · | · | ***** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 17,608557 | 21/08/2025 | -0,43% | -2,37% | **** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 15,802560 | 21/08/2025 | -5,68% | -10,50% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 114,853682 | 21/08/2025 | -0,68% | -3,74% | *** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 14,518100 | 21/08/2025 | -0,30% | -2,29% | **** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 133,570668 | 21/08/2025 | 10,33% | 1,38% | *** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 71,529255 | 21/08/2025 | 9,99% | -0,10% | *** |
