| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,030000 | 14/11/2024 | 1,62% | -9,80% | ** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,706067 | 14/11/2024 | 8,34% | 5,02% | *** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,540000 | 14/11/2024 | -3,15% | -22,63% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,660000 | 14/11/2024 | 9,48% | 8,77% | **** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 11,013007 | 14/11/2024 | 9,44% | 8,87% | **** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,766069 | 14/11/2024 | 4,14% | -6,81% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 48,490000 | 14/11/2024 | 31,95% | 7,42% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 24,790000 | 14/11/2024 | 24,01% | -11,12% | ** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,129308 | 14/11/2024 | 31,94% | 7,32% | *** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 18,299824 | 14/11/2024 | 27,39% | 1,52% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 48,333808 | 14/11/2024 | 31,94% | 7,34% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 95,670000 | 14/11/2024 | 33,04% | 10,54% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 13,220000 | 14/11/2024 | 24,95% | -8,32% | ** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 71,081363 | 14/11/2024 | 33,01% | 10,47% | *** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 31,580000 | 14/11/2024 | 33,08% | 10,57% | *** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 38,930000 | 14/11/2024 | 31,12% | 5,05% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 38,830343 | 14/11/2024 | 31,06% | 4,94% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 84,220000 | 14/11/2024 | 33,01% | 10,38% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 25,160000 | 14/11/2024 | 24,99% | -8,84% | ** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 60,077851 | 14/11/2024 | 32,98% | 10,31% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,721922 | 14/11/2024 | 9,65% | 20,76% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 9,313586 | 14/11/2024 | 4,69% | 9,13% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,405393 | 14/11/2024 | 9,19% | 19,24% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,652236 | 14/11/2024 | 8,79% | 17,48% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 11,050983 | 14/11/2024 | 9,62% | 20,95% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,080000 | 14/11/2024 | -1,34% | -13,40% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,344312 | 14/11/2024 | 5,20% | 0,52% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 10,158549 | 14/11/2024 | 5,20% | 0,60% | *** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,914913 | 14/11/2024 | 1,50% | -10,02% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,721732 | 14/11/2024 | 1,47% | -9,89% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 14,032090 | 14/11/2024 | 4,98% | -0,10% | *** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,090000 | 14/11/2024 | -0,87% | -11,75% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,462451 | 14/11/2024 | 5,65% | 2,47% | **** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) JPY-H1 | DEUDA PÚBLICA USA | 3,582197 | 14/11/2024 | -12,26% | -41,81% | * |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 7,367322 | 14/11/2024 | 1,89% | -8,32% | * |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 12,323175 | 14/11/2024 | 4,43% | -1,62% | ** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 6,446407 | 14/11/2024 | 0,75% | -11,83% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 10,063610 | 14/11/2024 | 5,51% | 2,13% | **** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 7,224912 | 14/11/2024 | 1,83% | -8,51% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,620000 | 14/11/2024 | 8,70% | 11,68% | **** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,360000 | 14/11/2024 | 2,07% | -3,21% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 11,231368 | 14/11/2024 | 8,67% | 11,61% | **** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,990791 | 14/11/2024 | 5,24% | 4,07% | *** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,320000 | 14/11/2024 | 2,58% | -1,62% | *** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 14,221969 | 14/11/2024 | 9,13% | 13,46% | ***** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 9,019273 | 14/11/2024 | 5,24% | 4,40% | **** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,785151 | 14/11/2024 | 9,14% | 13,27% | ***** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 9,104719 | 14/11/2024 | 5,13% | 4,13% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,654606 | 14/11/2024 | 22,09% | 3,49% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 34,320000 | 14/11/2024 | 34,06% | 14,32% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,480000 | 14/11/2024 | 25,95% | -4,48% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,954254 | 14/11/2024 | 34,01% | 14,23% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,661791 | 14/11/2024 | 20,74% | -19,17% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,430147 | 14/11/2024 | 20,10% | -19,62% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 30,469136 | 14/11/2024 | 34,15% | 14,36% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 35,767196 | 14/11/2024 | 29,34% | 8,60% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 34,244755 | 14/11/2024 | 34,00% | 14,23% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 34,940000 | 14/11/2024 | 34,02% | 14,30% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 34,224007 | 14/11/2024 | 34,46% | 14,58% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 93,560000 | 14/11/2024 | 35,14% | 17,63% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 55,250000 | 14/11/2024 | 26,92% | -1,69% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 93,477642 | 14/11/2024 | 35,11% | 17,56% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 65,190000 | 14/11/2024 | 33,15% | 11,78% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 34,880000 | 14/11/2024 | 25,15% | -6,74% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 13,502985 | 14/11/2024 | 27,08% | 9,09% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 65,214089 | 14/11/2024 | 33,13% | 11,68% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 21,990000 | 14/11/2024 | 35,32% | 18,04% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,470000 | 14/11/2024 | 27,12% | -0,22% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 24,750783 | 14/11/2024 | 35,26% | 17,96% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 51,700000 | 14/11/2024 | 35,09% | 17,45% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 24,120000 | 14/11/2024 | 26,88% | -2,74% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 50,925662 | 14/11/2024 | 35,04% | 17,37% | ** |
| FRANKLIN USD DIVERSIFIED BOND SERIES I 2025 FUND E (ACC) USD | RFI USA | 102,563372 | 14/11/2024 | 9,94% | 11,41% | **** |
| FRANKLIN USD DIVERSIFIED BOND SERIES I 2025 FUND E (QDIS) USD | RFI USA | 88,445837 | 14/11/2024 | 6,78% | -0,56% | ** |
| FRANKLIN USD DIVERSIFIED BOND SERIES I 2025 FUND E-H1 (QDIS) SGD | RFI USA | 63,118166 | 14/11/2024 | 2,87% | -3,86% | ** |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 151,266264 | 14/11/2024 | 18,31% | -23,33% | **** |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 143,484806 | 13/11/2024 | 19,34% | -22,50% | **** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 7,843900 | 14/11/2024 | 18,37% | · | ND |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,001519 | 14/11/2024 | 17,97% | · | ND |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 65,117440 | 14/11/2024 | 17,44% | 13,94% | **** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 209,310000 | 14/11/2024 | 14,67% | -3,20% | ** |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | 286,286346 | 14/11/2024 | 14,69% | -3,16% | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 182,198804 | 14/11/2024 | 14,35% | -3,23% | ** |
| FSSA ASIA FOCUS I USD CAP | RVI ASIA EX-JAPÓN | 18,535080 | 14/11/2024 | 11,52% | 5,46% | *** |
| FSSA ASIA FOCUS I USD SDIS | RVI ASIA EX-JAPÓN | 14,547969 | 14/11/2024 | 10,26% | -1,97% | *** |
| FSSA ASIA FOCUS III USD CAP | RVI ASIA EX-JAPÓN | 25,720972 | 14/11/2024 | 12,18% | 7,56% | **** |
| FSSA ASIA FOCUS VI EUR CAP | RVI ASIA EX-JAPÓN | 16,805358 | 14/11/2024 | 17,62% | 10,74% | **** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 52,522833 | 14/11/2024 | 13,39% | -1,49% | ** |
| FSSA ASIA PACIFIC ALL CAP III USD CAP | RVI ASIA EX-JAPÓN | 15,359157 | 14/11/2024 | 11,75% | -13,26% | ** |
| FSSA ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 12,965319 | 14/11/2024 | 17,18% | -10,61% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 13,081123 | 14/11/2024 | 12,94% | -7,91% | ** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 83,384126 | 14/11/2024 | 12,74% | -7,95% | ** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 52,819615 | 14/11/2024 | 10,29% | -13,45% | * |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 13,381515 | 14/11/2024 | 13,57% | -6,40% | ** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 23,662185 | 14/11/2024 | 11,15% | -11,94% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 16,160638 | 14/11/2024 | 13,23% | -6,55% | ** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 16,152283 | 14/11/2024 | 10,74% | -12,18% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 14,355400 | 14/11/2024 | 13,61% | -6,43% | ** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 55,016330 | 14/11/2024 | 14,50% | -2,71% | ** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 49,969429 | 14/11/2024 | 13,86% | -3,88% | ** |
