| FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 12,513054 | 14/11/2024 | 18,99% | 39,89% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,756859 | 14/11/2024 | 28,14% | 31,93% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,390000 | 14/11/2024 | 23,17% | 21,15% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 17,180000 | 14/11/2024 | 21,16% | 18,16% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,696763 | 14/11/2024 | 27,98% | 34,88% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 16,800000 | 14/11/2024 | 21,12% | 17,15% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 16,780000 | 14/11/2024 | 21,59% | 17,18% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,269534 | 14/11/2024 | 28,68% | 34,31% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,710000 | 14/11/2024 | 23,64% | 21,86% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 12,940283 | 14/11/2024 | 31,55% | 41,63% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,296183 | 14/11/2024 | 27,94% | 24,33% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,203076 | 14/11/2024 | 28,70% | 33,25% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 12,380139 | 14/11/2024 | 14,29% | 29,79% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,650000 | 14/11/2024 | 8,07% | 16,04% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,867464 | 14/11/2024 | 14,93% | 31,77% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,791512 | 14/11/2024 | 15,20% | 33,26% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | GESTIÓN ALTERNATIVA | 9,883224 | 14/11/2024 | 6,86% | 11,47% | ** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,770000 | 14/11/2024 | 8,68% | 17,85% | ***** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,220000 | 14/11/2024 | 2,15% | 1,56% | **** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,826260 | 14/11/2024 | 8,58% | 17,67% | ***** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 10,158549 | 14/11/2024 | 7,42% | 16,30% | ***** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,880000 | 14/11/2024 | 9,70% | 22,10% | ***** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,895946 | 14/11/2024 | 9,72% | 22,25% | ***** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,810000 | 14/11/2024 | 1,69% | 0,00% | **** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 9,047755 | 14/11/2024 | 8,20% | 15,99% | ***** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,870000 | 14/11/2024 | 9,78% | 22,26% | ***** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,687269 | 14/11/2024 | 7,09% | 14,85% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 8,554831 | 14/11/2024 | 8,36% | 31,23% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 32,510000 | 14/11/2024 | 9,72% | 19,74% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,099457 | 14/11/2024 | 9,16% | 19,52% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 32,469382 | 14/11/2024 | 9,72% | 19,64% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 15,911896 | 14/11/2024 | 16,83% | 39,48% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 25,040000 | 14/11/2024 | 7,88% | 13,71% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 25,217057 | 14/11/2024 | 8,17% | 13,96% | ** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 32,410000 | 14/11/2024 | 10,61% | 23,00% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 25,370000 | 14/11/2024 | 9,02% | 17,13% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 25,187506 | 14/11/2024 | 8,97% | 16,98% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 15,237824 | 14/11/2024 | 15,96% | 36,18% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 19,150000 | 14/11/2024 | 10,57% | 22,84% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 12,209247 | 14/11/2024 | 10,49% | 22,61% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 14,525776 | 14/11/2024 | 17,68% | 42,86% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 13,370000 | 14/11/2024 | 7,82% | 13,69% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 31,010000 | 14/11/2024 | 9,85% | 22,76% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,320000 | 14/11/2024 | 5,71% | 12,88% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 25,605241 | 14/11/2024 | 9,79% | 22,60% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 39,480000 | 14/11/2024 | 9,06% | 19,67% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 39,767671 | 14/11/2024 | 9,40% | 19,86% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 36,600000 | 14/11/2024 | 10,61% | 25,82% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 27,760000 | 14/11/2024 | 6,48% | 15,62% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 30,238299 | 14/11/2024 | 10,64% | 25,83% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 26,830000 | 14/11/2024 | 9,11% | 20,04% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 16,380000 | 14/11/2024 | 5,00% | 10,45% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 22,187411 | 14/11/2024 | 9,11% | 19,93% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 21,930000 | 14/11/2024 | 10,59% | 25,67% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 11,340000 | 14/11/2024 | 3,75% | 6,38% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,003608 | 14/11/2024 | 10,53% | 25,64% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 111,910000 | 14/11/2024 | 21,65% | 24,34% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 66,450000 | 14/11/2024 | 14,31% | 5,68% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 13,354497 | 14/11/2024 | 21,78% | 24,50% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 111,715561 | 14/11/2024 | 21,61% | 24,28% | * |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 103,474794 | 14/11/2024 | 21,48% | 24,14% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 33,480000 | 14/11/2024 | 22,55% | 27,69% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,860000 | 14/11/2024 | 15,26% | 8,64% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 33,418779 | 14/11/2024 | 22,56% | 27,57% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 51,830000 | 14/11/2024 | 20,87% | 21,67% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 30,940000 | 14/11/2024 | 13,54% | 3,27% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 51,780120 | 14/11/2024 | 20,84% | 21,52% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 15,256812 | 14/11/2024 | 22,43% | 27,40% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 8,180000 | 14/11/2024 | 12,05% | 46,60% | ***** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 8,164815 | 14/11/2024 | 12,08% | 46,51% | ***** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 5,890000 | 14/11/2024 | 4,80% | 22,45% | **** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 8,164815 | 14/11/2024 | 12,08% | 46,51% | ***** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 9,500000 | 14/11/2024 | 12,83% | 49,61% | ***** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 9,493971 | 14/11/2024 | 12,80% | 50,33% | ***** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 7,170000 | 14/11/2024 | 11,34% | 43,40% | ***** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 1,973123 | 14/11/2024 | 5,97% | 43,36% | ***** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,123801 | 14/11/2024 | 10,44% | 4,99% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,623754 | 14/11/2024 | 8,50% | -0,31% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,221874 | 14/11/2024 | 9,54% | 2,20% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,320000 | 14/11/2024 | 2,42% | -13,06% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,661730 | 14/11/2024 | 8,98% | 1,46% | ** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,440425 | 14/11/2024 | 17,80% | 16,90% | **** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,092281 | 14/11/2024 | 16,76% | 13,51% | **** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,253679 | 14/11/2024 | 17,01% | 14,08% | **** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,149245 | 14/11/2024 | 17,56% | 16,35% | **** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,797968 | 14/11/2024 | 15,61% | 13,82% | **** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,345391 | 14/11/2024 | 14,29% | 9,85% | **** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,725150 | 14/11/2024 | 14,83% | 11,12% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 12,610000 | 14/11/2024 | 8,05% | -3,89% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,373873 | 14/11/2024 | 15,10% | 12,40% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 16,100000 | 14/11/2024 | 9,00% | 7,40% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,030000 | 14/11/2024 | 2,22% | -7,62% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 16,054306 | 14/11/2024 | 8,97% | 7,29% | **** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,329137 | 14/11/2024 | -2,22% | -21,93% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 7,640000 | 14/11/2024 | 3,80% | -7,95% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,890000 | 14/11/2024 | -2,64% | -21,05% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,804233 | 14/11/2024 | 0,00% | -11,38% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 7,633153 | 14/11/2024 | 3,87% | -8,11% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,350000 | 14/11/2024 | 2,81% | -6,28% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,554353 | 14/11/2024 | 9,41% | 8,98% | **** |
