| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 27,213428 | 31/03/2026 | -10,36% | 0,49% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,100000 | 31/03/2026 | -11,13% | -5,05% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 20,429640 | 31/03/2026 | -10,70% | -4,32% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 30,380155 | 31/03/2026 | -10,20% | 0,30% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 9,532093 | 31/03/2026 | -10,40% | 0,45% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 48,650000 | 31/03/2026 | -6,14% | 66,10% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 26,590000 | 31/03/2026 | -8,22% | 67,02% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,209816 | 31/03/2026 | -5,61% | 67,43% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 18,574033 | 31/03/2026 | -6,60% | 61,45% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 48,799791 | 31/03/2026 | -5,66% | 67,47% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 97,250000 | 31/03/2026 | -5,90% | 70,91% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 14,350000 | 31/03/2026 | -8,01% | 71,86% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 72,716994 | 31/03/2026 | -5,42% | 72,32% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 32,100000 | 31/03/2026 | -5,89% | 70,93% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 38,660000 | 31/03/2026 | -6,30% | 62,44% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 38,806749 | 31/03/2026 | -5,83% | 63,77% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 85,540000 | 31/03/2026 | -5,92% | 70,67% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 27,300000 | 31/03/2026 | -8,08% | 71,48% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 61,410680 | 31/03/2026 | -5,44% | 72,04% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,306488 | 31/03/2026 | 3,07% | 8,37% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,540616 | 31/03/2026 | 2,09% | -5,42% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,019134 | 31/03/2026 | 3,00% | 7,03% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,175683 | 31/03/2026 | 2,81% | 5,39% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,714907 | 31/03/2026 | 3,11% | 8,70% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,430000 | 31/03/2026 | 0,00% | 2,68% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,322446 | 31/03/2026 | 2,77% | 3,10% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,984345 | 31/03/2026 | 2,64% | 3,11% | *** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,852046 | 31/03/2026 | 1,74% | -8,51% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,253261 | 31/03/2026 | 1,63% | -8,60% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,758915 | 31/03/2026 | 2,58% | 2,49% | *** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,530000 | 31/03/2026 | 0,11% | 4,15% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,324056 | 31/03/2026 | 2,80% | 4,77% | **** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,896852 | 31/03/2026 | 1,81% | -7,17% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 12,002087 | 31/03/2026 | 2,49% | 0,87% | *** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,940164 | 31/03/2026 | 1,45% | -10,53% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,949556 | 31/03/2026 | 2,82% | 4,54% | **** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,757697 | 31/03/2026 | 1,80% | -7,44% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,200000 | 31/03/2026 | 1,84% | 6,46% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,650000 | 31/03/2026 | -0,31% | 7,10% | ***** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,914942 | 31/03/2026 | 2,27% | 7,23% | **** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,297095 | 31/03/2026 | 1,45% | -3,70% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,680000 | 31/03/2026 | -0,19% | 8,43% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,871978 | 31/03/2026 | 2,38% | 8,61% | **** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,314489 | 31/03/2026 | 1,34% | -3,81% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,514872 | 31/03/2026 | 2,36% | 8,39% | **** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,401461 | 31/03/2026 | 1,35% | -3,72% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 40,080487 | 31/03/2026 | -8,32% | 45,23% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 29,720000 | 31/03/2026 | -7,01% | 41,93% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,940000 | 31/03/2026 | -9,03% | 42,51% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,188826 | 31/03/2026 | -6,50% | 42,98% | *** |
