| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 34,630536 | 22/10/2026 | 2,37% | 17,79% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,896921 | 22/10/2026 | 2,43% | 17,88% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 64,340000 | 22/10/2026 | 24,14% | 101,57% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 33,730000 | 22/10/2026 | 16,43% | 101,49% | *** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 10,804257 | 22/10/2026 | 24,22% | 101,61% | *** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 24,226336 | 22/10/2026 | 21,82% | 100,63% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 64,274877 | 22/10/2026 | 24,26% | 101,82% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 129,290000 | 22/10/2026 | 25,10% | 107,39% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 18,300000 | 22/10/2026 | 17,31% | 107,25% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 96,314145 | 22/10/2026 | 25,27% | 107,71% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 42,670000 | 22/10/2026 | 25,10% | 107,44% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 50,910000 | 22/10/2026 | 23,39% | 97,10% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 50,887996 | 22/10/2026 | 23,49% | 97,27% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 113,690000 | 22/10/2026 | 25,04% | 107,09% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 34,810000 | 22/10/2026 | 17,21% | 106,96% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 81,294065 | 22/10/2026 | 25,17% | 107,37% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,887104 | 22/10/2026 | 7,93% | 7,56% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,763945 | 22/10/2026 | 4,76% | -5,38% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,459616 | 22/10/2026 | 7,52% | 6,21% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,602410 | 22/10/2026 | 7,12% | 4,65% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 11,218206 | 22/10/2026 | 7,96% | 7,81% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,190000 | 22/10/2026 | -2,85% | 8,76% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,330753 | 22/10/2026 | 3,41% | 8,84% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 10,058010 | 22/10/2026 | 3,40% | 8,92% | *** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,836701 | 22/10/2026 | -0,09% | -3,59% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,149041 | 22/10/2026 | -0,07% | -3,66% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,833110 | 22/10/2026 | 3,13% | 8,12% | *** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,290000 | 22/10/2026 | -2,42% | 10,33% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,449353 | 22/10/2026 | 3,76% | 10,51% | **** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,791611 | 22/10/2026 | 0,25% | -2,27% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 12,039268 | 22/10/2026 | 2,81% | 6,52% | ** |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,818831 | 22/10/2026 | -0,62% | -5,62% | * |
| FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,380000 | 22/10/2026 | -2,39% | 11,27% | ***** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 10,031236 | 22/10/2026 | 3,66% | 10,09% | **** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,648817 | 22/10/2026 | 0,16% | -2,60% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,670000 | 22/10/2026 | 5,76% | 7,56% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,640000 | 22/10/2026 | -0,41% | 7,71% | **** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 11,289603 | 22/10/2026 | 5,78% | 7,53% | *** |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 8,371263 | 22/10/2026 | 2,35% | -4,15% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,680000 | 22/10/2026 | -0,19% | 8,76% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 14,368585 | 22/10/2026 | 6,05% | 8,70% | **** |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 8,398037 | 22/10/2026 | 2,36% | -4,16% | * |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,887996 | 22/10/2026 | 5,99% | 8,58% | *** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | 8,478358 | 22/10/2026 | 2,28% | -4,17% | ** |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | MIXTO MODERADO GLOBAL | 118,290000 | 22/10/2026 | 7,66% | 25,69% | ** |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | MIXTO MODERADO GLOBAL | 106,760000 | 22/10/2026 | 4,99% | 16,09% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 44,164586 | 22/10/2026 | 1,02% | 45,96% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 34,660000 | 22/10/2026 | 8,45% | 51,88% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,200000 | 22/10/2026 | 1,83% | 51,75% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 6,023109 | 22/10/2026 | 8,53% | 51,86% | *** |