| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 50,293356 | 01/09/2026 | 22,05% | 81,37% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 112,210000 | 01/09/2026 | 23,42% | 89,29% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 35,580000 | 01/09/2026 | 19,80% | 92,01% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 80,146678 | 01/09/2026 | 23,41% | 90,55% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,389991 | 01/09/2026 | 3,77% | 6,55% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,455565 | 01/09/2026 | 1,07% | -6,72% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,069025 | 01/09/2026 | 3,51% | 5,29% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,215703 | 01/09/2026 | 3,21% | 3,82% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,793788 | 01/09/2026 | 3,87% | 6,99% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,270000 | 01/09/2026 | -1,90% | 4,03% | *** |
