| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,776749 | 24/08/2026 | 1,63% | 10,31% | *** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,893004 | 24/08/2026 | -2,18% | -6,48% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 35,100000 | 24/08/2026 | -1,15% | 6,65% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,720165 | 24/08/2026 | -1,17% | 6,99% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,140000 | 24/08/2026 | -0,58% | 9,56% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,169753 | 24/08/2026 | -0,62% | 9,89% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,290000 | 24/08/2026 | -1,60% | 4,33% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,496571 | 24/08/2026 | -1,66% | 4,62% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 33,664524 | 24/08/2026 | -0,49% | 9,38% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,570988 | 24/08/2026 | -0,63% | 9,97% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 63,020000 | 24/08/2026 | 21,59% | 93,97% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 34,440000 | 24/08/2026 | 18,88% | 97,59% | *** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 10,572379 | 24/08/2026 | 21,56% | 94,41% | *** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 23,948984 | 24/08/2026 | 20,42% | 92,44% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 62,868656 | 24/08/2026 | 21,54% | 94,55% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 126,450000 | 24/08/2026 | 22,35% | 99,57% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 18,660000 | 24/08/2026 | 19,62% | 103,27% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 94,041495 | 24/08/2026 | 22,31% | 100,20% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 41,730000 | 24/08/2026 | 22,34% | 99,57% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 49,930000 | 24/08/2026 | 21,01% | 89,63% | *** |