| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,910000 | 18/11/2024 | 8,47% | 12,89% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,350000 | 18/11/2024 | 2,63% | -0,95% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,480000 | 18/11/2024 | -0,24% | -7,42% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 9,637983 | 18/11/2024 | 5,97% | 5,85% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,580743 | 18/11/2024 | 10,32% | 18,04% | ***** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 5,183851 | 18/11/2024 | -3,08% | -41,13% | ND |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 6,000000 | 18/11/2024 | -3,69% | -41,12% | ND |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 5,089083 | 18/11/2024 | -3,54% | -42,15% | ND |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 6,170000 | 18/11/2024 | -2,68% | -39,51% | ND |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 5,335481 | 18/11/2024 | -2,23% | -39,47% | ND |
