| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 10,180000 | 17/02/2026 | 15,29% | 37,38% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 10,189413 | 17/02/2026 | 15,57% | 36,70% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 8,010000 | 17/02/2026 | 16,09% | 40,77% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 10,189413 | 17/02/2026 | 15,57% | 36,70% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 11,950000 | 17/02/2026 | 15,46% | 40,75% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 11,982073 | 17/02/2026 | 15,69% | 40,21% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 8,840000 | 17/02/2026 | 15,25% | 34,35% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,838293 | 17/02/2026 | 16,31% | 70,77% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,753763 | 17/02/2026 | 0,88% | 9,55% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,087942 | 17/02/2026 | 0,54% | 3,76% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,764417 | 17/02/2026 | 0,78% | 6,69% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,740000 | 17/02/2026 | 1,04% | 10,56% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,206325 | 17/02/2026 | 0,69% | 5,59% | * |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,858955 | 17/02/2026 | 1,82% | 29,08% | *** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,319973 | 17/02/2026 | 1,73% | 25,47% | *** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,489092 | 17/02/2026 | 1,76% | 26,04% | *** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,556739 | 17/02/2026 | 1,80% | 28,59% | *** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,930999 | 17/02/2026 | 1,57% | 23,01% | *** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,273634 | 17/02/2026 | 1,40% | 18,58% | *** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,696432 | 17/02/2026 | 1,46% | 20,12% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,840000 | 17/02/2026 | 1,99% | 27,21% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,434297 | 17/02/2026 | 1,50% | 21,33% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,370000 | 17/02/2026 | -0,13% | 6,88% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,560000 | 17/02/2026 | 0,52% | 11,58% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,372907 | 17/02/2026 | 0,07% | 6,41% | *** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,196471 | 17/02/2026 | 4,65% | -9,31% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,810000 | 17/02/2026 | -1,02% | -9,20% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,760000 | 17/02/2026 | -0,52% | -5,26% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,435969 | 17/02/2026 | 0,46% | -9,95% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,823947 | 17/02/2026 | -0,77% | -9,60% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,970000 | 17/02/2026 | 0,59% | 13,46% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 16,928801 | 17/02/2026 | 0,16% | 8,09% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,450000 | 17/02/2026 | 0,48% | 9,65% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,144935 | 17/02/2026 | 0,04% | 4,51% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,380000 | 17/02/2026 | -0,55% | -6,92% | * |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,200000 | 17/02/2026 | -0,09% | 8,42% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,620666 | 17/02/2026 | 0,15% | 8,09% | *** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,993066 | 17/02/2026 | -0,76% | -8,16% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 32,870000 | 17/02/2026 | -7,43% | -2,92% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,141722 | 17/02/2026 | -7,24% | -3,35% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 38,350000 | 17/02/2026 | -7,32% | -0,36% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 28,183663 | 17/02/2026 | -7,16% | -0,71% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,550000 | 17/02/2026 | -7,53% | -5,09% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 21,199053 | 17/02/2026 | -7,33% | -5,48% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 31,398145 | 17/02/2026 | -7,19% | -0,11% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 9,876543 | 17/02/2026 | -7,16% | -0,72% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 49,920000 | 17/02/2026 | -3,69% | 75,77% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 28,070000 | 17/02/2026 | -3,11% | 83,95% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,395724 | 17/02/2026 | -3,47% | 74,90% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 19,443329 | 17/02/2026 | -2,23% | 73,59% | *** |