| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 49,923896 | 17/02/2026 | -3,49% | 75,01% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 99,680000 | 17/02/2026 | -3,55% | 80,81% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,130000 | 17/02/2026 | -3,01% | 89,13% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 74,310841 | 17/02/2026 | -3,35% | 80,06% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 32,900000 | 17/02/2026 | -3,55% | 80,87% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 39,700000 | 17/02/2026 | -3,78% | 71,86% | **** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 39,734483 | 17/02/2026 | -3,58% | 71,13% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 87,680000 | 17/02/2026 | -3,56% | 80,56% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 28,790000 | 17/02/2026 | -3,06% | 88,79% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 62,760020 | 17/02/2026 | -3,36% | 79,79% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,922882 | 17/02/2026 | -0,15% | 3,08% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,295282 | 17/02/2026 | -0,84% | -10,16% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,707424 | 17/02/2026 | -0,21% | 1,82% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,868087 | 17/02/2026 | -0,30% | 0,24% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,375444 | 17/02/2026 | -0,15% | 3,32% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,540000 | 17/02/2026 | 1,30% | 4,91% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,298308 | 17/02/2026 | 0,89% | 0,10% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,817352 | 17/02/2026 | 0,92% | 0,20% | *** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,839572 | 17/02/2026 | 0,25% | -11,08% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,164384 | 17/02/2026 | 0,18% | -11,13% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,521055 | 17/02/2026 | 0,81% | -0,44% | *** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,650000 | 17/02/2026 | 1,37% | 6,51% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,081346 | 17/02/2026 | 0,92% | 1,82% | **** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,798579 | 17/02/2026 | 0,36% | -9,71% | * |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,804499 | 17/02/2026 | 0,80% | -2,01% | ** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,859970 | 17/02/2026 | 0,08% | -13,04% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,766616 | 17/02/2026 | 0,93% | 1,54% | **** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,654828 | 17/02/2026 | 0,25% | -10,04% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,950000 | 17/02/2026 | -0,25% | 3,73% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,720000 | 17/02/2026 | 0,41% | 8,48% | ***** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,662946 | 17/02/2026 | -0,09% | 3,28% | *** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,126163 | 17/02/2026 | -0,64% | -7,16% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,740000 | 17/02/2026 | 0,37% | 9,82% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,546423 | 17/02/2026 | -0,02% | 4,60% | *** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | 8,151531 | 17/02/2026 | -0,64% | -7,17% | ** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,265517 | 17/02/2026 | -0,07% | 4,37% | *** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,227634 | 17/02/2026 | -0,74% | -7,20% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 42,705134 | 17/02/2026 | -2,32% | 56,93% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 30,460000 | 17/02/2026 | -4,69% | 47,29% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,970000 | 17/02/2026 | -4,08% | 53,97% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,300342 | 17/02/2026 | -4,49% | 46,53% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,746089 | 17/02/2026 | 0,84% | 53,62% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,618520 | 17/02/2026 | -2,64% | 59,78% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 27,084170 | 17/02/2026 | -4,57% | 46,78% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 32,771310 | 17/02/2026 | -3,26% | 45,47% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 30,483680 | 17/02/2026 | -4,51% | 46,62% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 31,000000 | 17/02/2026 | -4,70% | 47,20% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 30,390473 | 17/02/2026 | -4,57% | 47,45% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 84,040000 | 17/02/2026 | -4,58% | 51,53% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 54,480000 | 17/02/2026 | -4,00% | 58,46% | *** |
