| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,301370 | 11/06/2025 | 1,45% | 6,72% | *** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,348530 | 11/06/2025 | 1,70% | 8,36% | **** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,371560 | 11/06/2025 | 1,70% | 8,36% | **** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 22,877711 | 11/06/2025 | 2,99% | 15,48% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.660,021586 | 12/06/2025 | 4,29% | 18,71% | ***** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,433384 | 11/06/2025 | 6,63% | 27,64% | *** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 15,680849 | 11/06/2025 | 6,91% | · | ND |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 15,577257 | 11/06/2025 | 6,79% | · | ND |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,364764 | 11/06/2025 | 2,47% | 22,28% | ***** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,332245 | 11/06/2025 | 1,19% | -4,17% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 26,403927 | 10/06/2025 | -0,39% | 24,47% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 3.436,602366 | 11/06/2025 | -0,54% | 36,48% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.105,772087 | 11/06/2025 | -0,98% | 32,44% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 15,572292 | 12/06/2025 | -3,26% | 34,90% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 11,090000 | 12/06/2025 | -2,29% | 29,71% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 2,778999 | 12/06/2025 | -11,76% | 26,78% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 24,285136 | 12/06/2025 | -11,89% | 26,26% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 33,344834 | 12/06/2025 | -11,74% | 26,83% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 23,070000 | 12/06/2025 | -1,87% | 33,20% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 53,484561 | 12/06/2025 | -11,41% | 30,09% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 27,384854 | 12/06/2025 | -12,06% | 24,01% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 16,706917 | 12/06/2025 | -11,40% | 29,95% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,468863 | 12/06/2025 | -5,35% | 59,51% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,510000 | 12/06/2025 | -5,65% | 58,77% | **** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,330861 | 12/06/2025 | -5,64% | 56,83% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 7,760000 | 12/06/2025 | -5,25% | 63,03% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 6,693117 | 12/06/2025 | -5,01% | 64,27% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,300000 | 12/06/2025 | -5,93% | 55,32% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,296360 | 12/06/2025 | -5,75% | 56,34% | **** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,684492 | 12/06/2025 | -5,00% | 64,06% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,569452 | 12/06/2025 | 0,39% | 20,99% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,050000 | 12/06/2025 | -1,53% | 11,69% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,750000 | 12/06/2025 | -2,78% | 3,67% | * |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,530000 | 12/06/2025 | -1,57% | 3,98% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 17,990000 | 12/06/2025 | -1,26% | 14,22% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,084354 | 12/06/2025 | -10,98% | 10,55% | **** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,020000 | 12/06/2025 | -1,89% | 9,11% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,320000 | 12/06/2025 | -2,00% | 1,59% | * |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,950000 | 12/06/2025 | -1,29% | 6,30% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,198168 | 12/06/2025 | 1,11% | 9,78% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,380000 | 12/06/2025 | -0,88% | 1,23% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,770974 | 12/06/2025 | -5,42% | 1,32% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,200000 | 12/06/2025 | -2,17% | -5,76% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,702260 | 12/06/2025 | -11,48% | -8,66% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,080000 | 12/06/2025 | -0,89% | -6,15% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 13,710000 | 12/06/2025 | -0,51% | 3,55% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,893048 | 12/06/2025 | -10,16% | 0,33% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,710000 | 12/06/2025 | -1,78% | -3,75% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,250000 | 12/06/2025 | -0,53% | -3,60% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,600000 | 12/06/2025 | -1,30% | -1,40% | * |
