| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 9,577571 | 13/11/2024 | 5,31% | 6,04% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,506256 | 13/11/2024 | 9,61% | 18,24% | ***** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 5,560260 | 13/11/2024 | 3,96% | -36,09% | ND |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 6,510000 | 13/11/2024 | 4,49% | -35,54% | ND |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 5,466177 | 13/11/2024 | 3,60% | -37,17% | ND |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 6,690000 | 13/11/2024 | 5,52% | -33,76% | ND |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 5,729608 | 13/11/2024 | 5,00% | -34,21% | ND |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 6,350000 | 13/11/2024 | 3,93% | -37,07% | ND |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 5,437953 | 13/11/2024 | 3,42% | -37,50% | ND |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 5,720199 | 13/11/2024 | 4,82% | -34,32% | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,511675 | 13/11/2024 | 8,58% | 0,34% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 30,940000 | 13/11/2024 | 19,18% | 8,52% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,740000 | 13/11/2024 | 12,35% | -6,93% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) HKD | RFI GLOBAL CONVERTIBLES | 2,955903 | 13/11/2024 | 18,67% | 8,02% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 22,861981 | 13/11/2024 | 18,55% | 7,84% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 30,040000 | 13/11/2024 | 19,16% | 8,49% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,210000 | 13/11/2024 | 12,34% | -6,93% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 33,910000 | 13/11/2024 | 19,91% | 10,82% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,120000 | 13/11/2024 | 13,11% | -4,88% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 25,025873 | 13/11/2024 | 19,25% | 10,11% | **** |
