| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,822809 | 03/07/2025 | -10,77% | -19,20% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,043117 | 03/07/2025 | -10,82% | -19,13% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 12,909523 | 03/07/2025 | -9,01% | -9,74% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,270000 | 03/07/2025 | 2,32% | -2,73% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 12,434222 | 03/07/2025 | -8,77% | -7,61% | *** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,637243 | 03/07/2025 | -10,68% | -17,73% | * |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,296894 | 03/07/2025 | -9,30% | -11,18% | ** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,771516 | 03/07/2025 | -11,17% | -20,83% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,293838 | 03/07/2025 | -8,74% | -7,81% | *** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,509930 | 03/07/2025 | -10,66% | -17,94% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,690000 | 03/07/2025 | -9,38% | -0,09% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,550000 | 03/07/2025 | 1,70% | 5,52% | ***** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,380241 | 03/07/2025 | -9,38% | -0,45% | *** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,122560 | 03/07/2025 | -11,17% | -9,05% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,540000 | 03/07/2025 | 1,74% | 7,11% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,164149 | 03/07/2025 | -9,25% | 0,98% | **** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,139535 | 03/07/2025 | -11,17% | -8,66% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 9,972840 | 03/07/2025 | -9,35% | 0,74% | **** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,224410 | 03/07/2025 | -11,18% | -9,08% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,995295 | 03/07/2025 | 4,49% | 60,88% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 31,570000 | 03/07/2025 | -7,07% | 52,22% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,820000 | 03/07/2025 | 4,57% | 57,97% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,468818 | 03/07/2025 | -7,05% | 51,75% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,690526 | 03/07/2025 | 4,15% | 38,88% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,579078 | 03/07/2025 | 6,09% | 48,26% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 28,001066 | 03/07/2025 | -7,07% | 52,12% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 34,213157 | 03/07/2025 | -1,65% | 56,31% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 31,454762 | 03/07/2025 | -7,03% | 51,81% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 32,140000 | 03/07/2025 | -7,06% | 52,25% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 31,405725 | 03/07/2025 | -7,10% | 52,62% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 86,600000 | 03/07/2025 | -6,60% | 56,69% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 56,510000 | 03/07/2025 | 5,10% | 62,67% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 86,394500 | 03/07/2025 | -6,56% | 56,28% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 59,680000 | 03/07/2025 | -7,42% | 48,87% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 35,280000 | 03/07/2025 | 4,16% | 54,20% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,186183 | 03/07/2025 | 6,15% | 87,59% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 59,616364 | 03/07/2025 | -7,38% | 48,44% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 20,340000 | 03/07/2025 | -6,57% | 56,94% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,890000 | 03/07/2025 | 5,12% | 64,98% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 22,890850 | 03/07/2025 | -6,52% | 56,79% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 47,830000 | 03/07/2025 | -6,64% | 56,46% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 24,660000 | 03/07/2025 | 5,07% | 60,97% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 47,054829 | 03/07/2025 | -6,58% | 56,03% | *** |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | ** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,384400 | 03/07/2025 | -99,01% | -99,21% | ** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 7,653300 | 03/07/2025 | -1,79% | -22,96% | ** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 6,851553 | 03/07/2025 | -1,93% | -23,22% | ** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 60,488457 | 03/07/2025 | -8,02% | 10,22% | ** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,052800 | 03/07/2025 | -99,05% | -98,91% | ** |
| 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 | 1,794432 | 03/07/2025 | -99,05% | -98,91% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 12,773438 | 03/07/2025 | -4,43% | 3,41% | * |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 13,135242 | 03/07/2025 | -4,07% | 5,32% | ** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 22,998957 | 03/07/2025 | -5,03% | -1,29% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 15,904770 | 03/07/2025 | -4,20% | 5,11% | * |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 15,751061 | 03/07/2025 | -5,08% | -1,49% | * |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 81,804787 | 03/07/2025 | -4,44% | 3,54% | * |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 51,325751 | 03/07/2025 | -5,36% | -2,97% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 14,085000 | 03/07/2025 | -4,07% | 5,31% | ** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 68,717365 | 03/07/2025 | -4,52% | 8,69% | ** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 52,730267 | 03/07/2025 | -4,81% | 6,63% | ** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 47,860805 | 03/07/2025 | -4,87% | 5,28% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 14,563217 | 03/07/2025 | -8,14% | 9,20% | ** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 14,937617 | 03/07/2025 | -4,50% | 8,72% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 14,124088 | 03/07/2025 | -4,89% | 4,70% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 51,947802 | 03/07/2025 | -1,79% | 11,23% | ** |
| FSSA ASIA PACIFIC ALL CAP III USD CAP | RVI ASIA EX-JAPÓN | 15,893713 | 22/05/2025 | · | · | ** |
| FSSA ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 13,229500 | 22/05/2025 | · | · | *** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 25,018842 | 03/07/2025 | -5,59% | 10,95% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 17,949329 | 03/07/2025 | -5,91% | 8,75% | ** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 15,155522 | 03/07/2025 | 2,32% | 21,01% | *** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 15,699618 | 03/07/2025 | -9,17% | 11,58% | *** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 12,139066 | 03/07/2025 | -5,15% | -18,05% | *** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,968710 | 03/07/2025 | -0,02% | -23,56% | ** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 10,257620 | 03/07/2025 | -7,75% | -30,50% | * |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 12,106849 | 03/07/2025 | 0,41% | -21,66% | *** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 11,402016 | 03/07/2025 | -0,43% | -24,62% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 10,376761 | 03/07/2025 | -5,04% | -24,52% | ** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 11,518588 | 03/07/2025 | -5,39% | -26,20% | * |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 150,150059 | 03/07/2025 | -3,79% | -21,75% | ** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 137,151078 | 03/07/2025 | -4,22% | -23,48% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 9,532083 | 03/07/2025 | -14,75% | -29,33% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 11,959091 | 03/07/2025 | -4,11% | -23,37% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 9,571635 | 03/07/2025 | -3,45% | -19,99% | ** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,053387 | 03/07/2025 | -4,13% | -23,67% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 9,391445 | 03/07/2025 | -3,64% | -20,90% | ** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 8,990494 | 03/07/2025 | -4,15% | -23,53% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,526000 | 03/07/2025 | -98,99% | -98,76% | ***** |
| 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 | 14,479893 | 03/07/2025 | 10,60% | 36,47% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 11,554066 | 03/07/2025 | -10,09% | 8,66% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 14,862209 | 03/07/2025 | 2,00% | 22,93% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,357325 | 03/07/2025 | 1,82% | 22,58% | **** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,364600 | 03/07/2025 | -99,03% | -99,10% | **** |
| 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 | 16,742913 | 03/07/2025 | -5,32% | -10,21% | **** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 15,108386 | 03/07/2025 | -9,82% | -17,80% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 109,272025 | 03/07/2025 | -5,50% | -11,49% | *** |
