| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 4,823259 | 13/11/2024 | 4,49% | 3,29% | **** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 21,726231 | 12/11/2024 | 2,60% | 0,60% | *** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 12,937570 | 14/11/2024 | 4,72% | -1,30% | ** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 13,729230 | 14/11/2024 | 5,55% | 1,51% | *** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 13,434070 | 13/11/2024 | 9,67% | 6,98% | *** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 19,160850 | 13/11/2024 | 8,14% | 9,99% | ***** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 29,748920 | 13/11/2024 | 2,69% | -1,38% | *** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,128860 | 13/11/2024 | 3,14% | 0,11% | **** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,151400 | 13/11/2024 | 3,14% | 0,11% | **** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 22,116192 | 13/11/2024 | 7,27% | 4,84% | *** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.552,393209 | 14/11/2024 | 5,92% | 11,65% | ***** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 14,159042 | 13/11/2024 | 6,26% | 9,40% | ** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 14,336543 | 13/11/2024 | 6,81% | · | ND |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 14,262313 | 13/11/2024 | 6,58% | · | ND |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 11,920293 | 13/11/2024 | 8,43% | 13,59% | **** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,276617 | 14/11/2024 | -2,93% | -11,94% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 26,464215 | 12/11/2024 | 14,39% | 11,14% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 3.392,615476 | 13/11/2024 | 19,32% | 23,04% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.083,704490 | 13/11/2024 | 18,28% | 19,39% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 17,739353 | 14/11/2024 | 6,46% | 10,15% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 12,400000 | 14/11/2024 | 10,12% | 2,39% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 3,387618 | 14/11/2024 | 17,48% | 19,78% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 29,629630 | 14/11/2024 | 17,61% | 19,86% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 40,653185 | 14/11/2024 | 17,47% | 19,73% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 25,670000 | 14/11/2024 | 11,03% | 5,12% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 64,891294 | 14/11/2024 | 18,34% | 22,81% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 33,532707 | 14/11/2024 | 16,70% | 17,04% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 20,269629 | 14/11/2024 | 18,26% | 22,65% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | OTROS SECTORES | 6,845153 | 14/11/2024 | 35,80% | -22,34% | ND |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | OTROS SECTORES | 7,950000 | 14/11/2024 | 35,67% | -22,29% | ND |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | OTROS SECTORES | 6,721732 | 14/11/2024 | 35,05% | -23,74% | ND |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | OTROS SECTORES | 8,170000 | 14/11/2024 | 36,62% | -20,21% | ND |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | OTROS SECTORES | 7,044527 | 14/11/2024 | 36,81% | -20,15% | ND |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | OTROS SECTORES | 7,760000 | 14/11/2024 | 34,96% | -24,14% | ND |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | OTROS SECTORES | 6,683756 | 14/11/2024 | 34,77% | -24,17% | ND |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | OTROS SECTORES | 7,035033 | 14/11/2024 | 36,62% | -20,26% | ND |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,538036 | 14/11/2024 | 7,06% | 15,96% | ***** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,360000 | 14/11/2024 | 8,27% | 5,07% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) SGD-H1 | MIXTO AGRESIVO GLOBAL | 9,552028 | 14/11/2024 | 11,14% | 17,65% | ***** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,030000 | 14/11/2024 | 5,49% | -1,85% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,780000 | 14/11/2024 | 5,62% | -2,07% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,260000 | 14/11/2024 | 9,01% | 7,48% | **** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 14,506788 | 14/11/2024 | 15,66% | 23,75% | ***** |
| FRANKLIN DIVERSIFIED BALANCED I (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,700000 | 14/11/2024 | 6,36% | 0,62% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 15,270000 | 14/11/2024 | 6,19% | 0,13% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,350000 | 14/11/2024 | 7,49% | 2,57% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,520000 | 14/11/2024 | 4,80% | -4,48% | * |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,100000 | 14/11/2024 | 6,20% | 0,00% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,139893 | 14/11/2024 | 0,47% | 0,88% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,520000 | 14/11/2024 | 1,71% | -8,81% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 7,174603 | 14/11/2024 | 4,37% | 2,08% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,370000 | 14/11/2024 | -0,81% | -14,60% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 8,582550 | 14/11/2024 | 5,26% | -1,75% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,190000 | 14/11/2024 | -0,88% | -15,51% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 13,800000 | 14/11/2024 | 2,37% | -6,82% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,861103 | 14/11/2024 | 8,91% | 7,28% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,860000 | 14/11/2024 | -0,13% | -12,76% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,330000 | 14/11/2024 | -0,18% | -13,18% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,770000 | 14/11/2024 | 0,84% | -11,29% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,522453 | 14/11/2024 | 7,04% | 1,98% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,860000 | 14/11/2024 | -1,58% | -17,75% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,170000 | 14/11/2024 | -0,24% | -13,64% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,376210 | 14/11/2024 | 11,04% | 24,79% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 18,550000 | 14/11/2024 | 12,36% | 12,97% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,208436 | 14/11/2024 | 7,72% | -3,41% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,132466 | 14/11/2024 | 7,03% | -3,13% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,878307 | 14/11/2024 | 15,27% | 26,25% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,640000 | 14/11/2024 | 10,08% | 6,32% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 21,020000 | 14/11/2024 | 13,13% | 15,88% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 16,690402 | 14/11/2024 | 20,07% | 33,34% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 20,210000 | 14/11/2024 | 10,80% | 11,17% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 16,120000 | 14/11/2024 | 11,63% | 10,49% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 11,130000 | 14/11/2024 | 10,86% | 8,90% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 14,560000 | 14/11/2024 | 6,59% | 0,76% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,454412 | 14/11/2024 | 12,66% | 8,32% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,690402 | 14/11/2024 | 13,49% | 17,37% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,840000 | 14/11/2024 | -0,11% | -17,38% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,763030 | 14/11/2024 | 13,42% | 17,20% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,870597 | 14/11/2024 | 12,26% | 6,91% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,310000 | 14/11/2024 | -1,22% | -25,10% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 8,050888 | 14/11/2024 | 5,28% | -11,55% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,158549 | 14/11/2024 | 12,36% | 6,99% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,290000 | 14/11/2024 | -1,09% | -25,08% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,280000 | 14/11/2024 | 13,03% | 7,84% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,770000 | 14/11/2024 | 10,57% | 2,96% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,870597 | 14/11/2024 | 17,53% | 18,75% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,010000 | 14/11/2024 | 11,32% | 4,96% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,107946 | 14/11/2024 | 18,25% | 21,11% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 10,990000 | 14/11/2024 | 11,23% | 4,87% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,088959 | 14/11/2024 | 18,16% | 20,90% | **** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,950000 | 14/11/2024 | -1,19% | -14,67% | * |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,290000 | 14/11/2024 | 1,33% | -10,90% | *** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,920000 | 14/11/2024 | -1,10% | -14,41% | ** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,550000 | 14/11/2024 | 0,56% | -13,15% | ** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 21,740000 | 14/11/2024 | 6,46% | 5,79% | *** |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 5,200000 | 14/11/2024 | 0,97% | -9,41% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,579322 | 14/11/2024 | 0,97% | -9,47% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 9,228140 | 14/11/2024 | 7,23% | 4,81% | ** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,270000 | 14/11/2024 | 0,57% | -9,29% | * |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 24,960000 | 14/11/2024 | 7,03% | 7,77% | **** |
