| FRANKLIN INNOVATION I (ACC) EUR | TMT | 11,470000 | 16/06/2025 | -6,21% | 78,66% | **** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 19,405564 | 16/06/2025 | -6,01% | 75,80% | **** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 16,994989 | 16/06/2025 | -6,78% | 67,06% | *** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 12,956457 | 16/06/2025 | 3,43% | 84,30% | *** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 19,353724 | 16/06/2025 | -6,04% | 75,48% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 11,456713 | 16/06/2025 | -6,72% | 79,71% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 13,270000 | 16/06/2025 | -6,88% | 82,28% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 11,214792 | 16/06/2025 | -6,94% | 76,72% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 13,780000 | 16/06/2025 | -6,45% | 88,25% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 11,862796 | 16/06/2025 | -6,28% | 84,97% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 12,950000 | 16/06/2025 | -7,17% | 78,87% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 11,145671 | 16/06/2025 | -6,99% | 75,90% | *** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 11,836876 | 16/06/2025 | -6,34% | 84,56% | **** |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 10,770000 | 16/06/2025 | 8,13% | 49,17% | *** |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 10,876565 | 16/06/2025 | 9,38% | 48,62% | *** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 10,808709 | 16/06/2025 | 8,34% | 46,75% | *** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 20,442371 | 16/06/2025 | 1,52% | 82,49% | ***** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 18,320000 | 16/06/2025 | 8,53% | 53,69% | **** |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 15,111457 | 16/06/2025 | 8,62% | 50,82% | **** |
| FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 8,920000 | 16/06/2025 | 7,60% | 45,99% | *** |
| FRANKLIN JAPAN N (ACC) USD | RVI JAPÓN | 13,659927 | 16/06/2025 | 7,92% | 43,64% | *** |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 24,880000 | 16/06/2025 | 8,55% | 53,68% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,039391 | 16/06/2025 | 0,20% | 11,16% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 4,728432 | 16/06/2025 | 2,95% | 18,18% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 11,650000 | 16/06/2025 | -8,77% | 5,53% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,880000 | 16/06/2025 | 0,93% | 8,91% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,025552 | 16/06/2025 | 4,46% | 2,15% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 0,963372 | 16/06/2025 | 5,14% | 6,21% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,369330 | 16/06/2025 | -3,62% | 7,99% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,301192 | 16/06/2025 | -8,63% | 3,74% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,730000 | 16/06/2025 | 1,23% | 10,85% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,590000 | 16/06/2025 | 1,05% | 9,06% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 14,650000 | 16/06/2025 | -8,72% | 5,55% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,170000 | 16/06/2025 | 0,89% | 8,89% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,301192 | 16/06/2025 | -8,63% | 3,74% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,933674 | 16/06/2025 | 0,50% | 13,97% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,890000 | 16/06/2025 | 1,36% | 11,43% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,640033 | 16/06/2025 | -0,70% | 17,37% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 12,381199 | 16/06/2025 | -8,25% | 6,42% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,160000 | 16/06/2025 | 1,45% | 12,84% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,020000 | 16/06/2025 | 0,50% | 6,48% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,316265 | 16/06/2025 | 4,60% | 31,22% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,807026 | 16/06/2025 | 2,13% | 30,88% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,428547 | 16/06/2025 | -8,96% | 1,46% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 9,730000 | 16/06/2025 | 0,41% | 6,57% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,090000 | 16/06/2025 | 1,28% | 12,25% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,327112 | 16/06/2025 | -8,21% | 6,90% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,827212 | 16/06/2025 | 0,50% | 13,56% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 15,900000 | 16/06/2025 | -8,46% | 8,02% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,880000 | 16/06/2025 | 1,21% | 11,25% | * |
