| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 6,660000 | 15/04/2026 | -5,80% | 2,15% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 5,747029 | 15/04/2026 | -5,69% | 2,82% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 6,180000 | 15/04/2026 | -6,22% | -2,83% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 5,331070 | 15/04/2026 | -6,09% | -2,25% | * |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 5,738540 | 15/04/2026 | -5,56% | 2,67% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,650000 | 15/04/2026 | 1,36% | 30,96% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,930000 | 15/04/2026 | 1,12% | 32,22% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,662139 | 15/04/2026 | 1,56% | 31,99% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,740000 | 15/04/2026 | 1,35% | 27,15% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 18,490000 | 15/04/2026 | 1,65% | 34,87% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 15,200000 | 15/04/2026 | 1,20% | 28,16% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,270000 | 15/04/2026 | 0,98% | 29,22% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,576427 | 15/04/2026 | 0,77% | 52,01% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,655348 | 15/04/2026 | 1,37% | 29,13% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,210000 | 15/04/2026 | 1,13% | 28,14% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 13,090000 | 15/04/2026 | 1,63% | 34,67% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,750000 | 15/04/2026 | 1,38% | 36,00% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,000000 | 15/04/2026 | 1,66% | 27,31% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 21,963124 | 15/04/2026 | 3,52% | 30,65% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 32,520000 | 15/04/2026 | 3,27% | 29,72% | **** |
