| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 32,923663 | 31/10/2025 | -12,27% | 23,22% | ** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 12,240000 | 31/10/2025 | 11,07% | · | ND |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 21,853903 | 31/10/2025 | 11,08% | 89,72% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 24,150000 | 31/10/2025 | 11,03% | 89,56% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 13,680000 | 31/10/2025 | 11,86% | 94,87% | *** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 23,117535 | 31/10/2025 | 11,97% | 95,22% | *** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 20,122901 | 31/10/2025 | 10,38% | 85,58% | *** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 15,333262 | 31/10/2025 | 22,41% | 114,64% | **** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 23,056950 | 31/10/2025 | 11,93% | 94,87% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 14,955859 | 31/10/2025 | 21,77% | 107,08% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 17,340000 | 31/10/2025 | 21,68% | 106,43% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 14,609659 | 31/10/2025 | 21,23% | 103,43% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 18,060000 | 31/10/2025 | 22,61% | 112,72% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 15,535745 | 31/10/2025 | 22,74% | 113,03% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 16,870000 | 31/10/2025 | 20,93% | 102,28% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 14,505799 | 31/10/2025 | 21,04% | 102,55% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 15,501125 | 31/10/2025 | 22,65% | 112,56% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,530850 | 31/10/2025 | 5,11% | 15,62% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,054466 | 31/10/2025 | 10,05% | 23,38% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,310000 | 31/10/2025 | -3,60% | 4,68% | ** |
