| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,630000 | 15/04/2026 | 1,72% | 12,96% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 25,585683 | 15/04/2026 | 8,47% | 82,20% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 18,150000 | 15/04/2026 | 7,97% | 82,96% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 4,563924 | 15/04/2026 | 8,51% | 82,63% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 39,837236 | 15/04/2026 | 8,36% | 81,71% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 54,770798 | 15/04/2026 | 8,49% | 82,63% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 38,010000 | 15/04/2026 | 8,23% | 87,80% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 88,488964 | 15/04/2026 | 8,76% | 87,33% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 44,702886 | 15/04/2026 | 8,26% | 78,57% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 27,623090 | 15/04/2026 | 8,73% | 87,04% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 5,738540 | 15/04/2026 | -11,86% | 38,24% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 6,640000 | 15/04/2026 | -12,05% | 37,19% | **** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 5,585739 | 15/04/2026 | -12,02% | 35,74% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 6,920000 | 15/04/2026 | -11,73% | 40,94% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 5,984720 | 15/04/2026 | -11,66% | 42,31% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 6,420000 | 15/04/2026 | -12,18% | 34,31% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 5,543294 | 15/04/2026 | -12,10% | 35,00% | **** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 5,976231 | 15/04/2026 | -11,56% | 42,11% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,064450 | 15/04/2026 | 1,63% | 21,15% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 17,010000 | 15/04/2026 | 1,80% | 20,47% | ** |
