| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,890000 | 21/10/2026 | 5,41% | 7,21% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,540000 | 21/10/2026 | -0,63% | 7,67% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,130000 | 21/10/2026 | -3,79% | -1,69% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 9,017269 | 21/10/2026 | 2,17% | -1,95% | * |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,847962 | 21/10/2026 | 6,60% | 11,94% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 9,330000 | 21/10/2026 | 16,04% | 49,28% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | RVI BIOTECNOLOGÍA | 7,228058 | 21/10/2026 | 23,44% | 49,22% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | RVI BIOTECNOLOGÍA | 8,410000 | 21/10/2026 | 23,49% | 49,38% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | RVI BIOTECNOLOGÍA | 7,023322 | 21/10/2026 | 22,99% | 46,71% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | RVI BIOTECNOLOGÍA | 8,790000 | 21/10/2026 | 24,33% | 53,67% | *** |
