| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,788291 | 13/02/2026 | 3,06% | 16,53% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,147344 | 13/02/2026 | 1,17% | 18,25% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,170000 | 13/02/2026 | 0,33% | 9,15% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,510000 | 13/02/2026 | 1,14% | 14,87% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,112485 | 13/02/2026 | 5,91% | 14,61% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 1,049372 | 13/02/2026 | 2,86% | 19,80% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,704642 | 13/02/2026 | 1,77% | 9,09% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,844546 | 13/02/2026 | 0,41% | 9,63% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,400000 | 13/02/2026 | 1,24% | 16,92% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 11,030000 | 13/02/2026 | 1,29% | 12,78% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 15,110000 | 13/02/2026 | 0,33% | 7,85% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,740000 | 13/02/2026 | 1,13% | 14,62% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,675940 | 13/02/2026 | 0,43% | 8,07% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,796952 | 13/02/2026 | 3,07% | 19,21% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,650000 | 13/02/2026 | 1,20% | 17,89% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,486921 | 13/02/2026 | 1,53% | 25,89% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 13,050076 | 13/02/2026 | 0,55% | 12,43% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,900000 | 13/02/2026 | 1,28% | 19,36% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,550000 | 13/02/2026 | 1,05% | 12,35% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,362114 | 13/02/2026 | 3,20% | 34,70% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 3,043891 | 13/02/2026 | 1,49% | 38,07% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,875063 | 13/02/2026 | 0,38% | 7,15% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,250000 | 13/02/2026 | 1,08% | 12,39% | * |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,810000 | 13/02/2026 | 1,20% | 18,34% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,945709 | 13/02/2026 | 0,55% | 12,91% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,710000 | 13/02/2026 | 0,42% | 11,85% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,570000 | 13/02/2026 | 1,22% | 17,70% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,360716 | 13/02/2026 | 1,61% | 25,79% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,417805 | 13/02/2026 | 0,49% | 12,22% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,580000 | 13/02/2026 | 1,24% | 11,84% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 23,933779 | 13/02/2026 | 1,47% | 70,61% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 16,740000 | 13/02/2026 | -0,42% | 68,58% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 4,163926 | 13/02/2026 | -1,00% | 61,60% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 36,332711 | 13/02/2026 | -1,17% | 61,21% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 49,966279 | 13/02/2026 | -1,03% | 61,57% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 35,020000 | 13/02/2026 | -0,28% | 72,94% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 80,610352 | 13/02/2026 | -0,92% | 65,74% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 40,827854 | 13/02/2026 | -1,13% | 58,00% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 25,164390 | 13/02/2026 | -0,94% | 65,49% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 5,252065 | 13/02/2026 | -19,33% | 18,56% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 6,080000 | 13/02/2026 | -19,47% | 18,06% | **** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 5,117181 | 13/02/2026 | -19,40% | 16,50% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 6,330000 | 13/02/2026 | -19,26% | 21,26% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 5,471253 | 13/02/2026 | -19,24% | 21,96% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 5,880000 | 13/02/2026 | -19,56% | 15,52% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 5,083460 | 13/02/2026 | -19,39% | 15,98% | **** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 5,454392 | 13/02/2026 | -19,28% | 21,84% | ***** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,053423 | 16/02/2026 | 1,44% | 22,06% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,940000 | 16/02/2026 | 1,38% | 18,63% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,060000 | 16/02/2026 | 0,67% | 9,95% | * |
