| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | RVI BIOTECNOLOGÍA | 7,584120 | 21/10/2026 | 24,46% | 53,58% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | RVI BIOTECNOLOGÍA | 8,090000 | 21/10/2026 | 22,76% | 46,29% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | RVI BIOTECNOLOGÍA | 6,969913 | 21/10/2026 | 22,78% | 46,17% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 7,557415 | 21/10/2026 | 24,37% | 53,33% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 16,720000 | 21/10/2026 | 8,29% | 39,92% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,000000 | 21/10/2026 | 1,83% | 39,86% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 16,708207 | 21/10/2026 | 8,35% | 39,89% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 13,440000 | 21/10/2026 | 6,92% | 34,94% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 19,860000 | 21/10/2026 | 9,18% | 44,12% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 16,170000 | 21/10/2026 | 7,66% | 36,80% | *** |
