| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 30,251740 | 21/08/2025 | -2,85% | 12,98% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 18,506745 | 21/08/2025 | -1,85% | 18,36% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,804708 | 21/08/2025 | -0,43% | 43,73% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,920000 | 21/08/2025 | -0,50% | 44,00% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,650056 | 21/08/2025 | -0,88% | 41,05% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 8,200000 | 21/08/2025 | 0,12% | 47,75% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 7,053871 | 21/08/2025 | 0,11% | 47,75% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,690000 | 21/08/2025 | -0,90% | 40,84% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,615689 | 21/08/2025 | -0,96% | 40,62% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 7,045279 | 21/08/2025 | 0,13% | 47,57% | ***** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,697921 | 21/08/2025 | 2,71% | 17,44% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,210000 | 21/08/2025 | -0,55% | 8,87% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,780000 | 21/08/2025 | -2,44% | 0,92% | * |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,340000 | 21/08/2025 | -3,06% | 0,82% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,190000 | 21/08/2025 | -0,16% | 11,32% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,231377 | 21/08/2025 | -9,98% | 1,94% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,130000 | 21/08/2025 | -1,12% | 6,24% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,180000 | 21/08/2025 | -3,65% | -1,56% | * |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,810000 | 21/08/2025 | -2,68% | 3,05% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,262128 | 21/08/2025 | 2,65% | 8,00% | ** |
