| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,600000 | · | · | 03/06/2026 |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 4,311619 | · | · | 03/06/2026 |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,784915 | 110.135,590000 | · | 03/06/2026 |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,880000 | · | · | 03/06/2026 |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,211986 | 16.419,980000 | · | 03/06/2026 |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,340000 | 692,830000 | · | 03/06/2026 |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,288101 | 18.606,120000 | · | 03/06/2026 |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,220000 | · | · | 03/06/2026 |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,420000 | · | · | 03/06/2026 |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,788703 | · | · | 03/06/2026 |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,965731 | · | · | 03/06/2026 |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 34,370000 | 6.528,030000 | · | 03/06/2026 |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,150680 | 6.763,300000 | · | 03/06/2026 |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 40,200000 | 3.961,020000 | · | 03/06/2026 |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 29,447219 | 8.012,860000 | · | 03/06/2026 |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,050000 | · | · | 03/06/2026 |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,033752 | 6.903,220000 | · | 03/06/2026 |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 32,904944 | · | · | 03/06/2026 |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,315137 | · | · | 03/06/2026 |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 69,690000 | 41.839,470000 | · | 03/06/2026 |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 38,060000 | · | · | 03/06/2026 |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 11,680877 | · | · | 03/06/2026 |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 26,400269 | · | · | 03/06/2026 |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 69,450663 | 252.783,740000 | · | 03/06/2026 |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 139,530000 | 32.706,030000 | · | 03/06/2026 |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 20,580000 | · | · | 03/06/2026 |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 103,650766 | 14.524,450000 | · | 03/06/2026 |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 46,060000 | · | · | 03/06/2026 |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 55,300000 | 26.571,900000 | · | 03/06/2026 |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 55,148958 | 18.542,600000 | · | 03/06/2026 |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 122,720000 | · | · | 03/06/2026 |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 39,140000 | · | · | 03/06/2026 |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 87,532289 | · | · | 03/06/2026 |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,261064 | 118.150,760000 | · | 03/06/2026 |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,438092 | 71.473,020000 | · | 03/06/2026 |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,970725 | · | · | 03/06/2026 |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,125710 | 25.672,950000 | · | 03/06/2026 |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,676769 | · | · | 03/06/2026 |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,380000 | · | · | 03/06/2026 |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,306421 | 119,240000 | · | 03/06/2026 |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,867401 | 27.818,280000 | · | 03/06/2026 |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,832857 | 637,390000 | · | 03/06/2026 |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,113312 | 889.986,930000 | · | 03/06/2026 |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,587050 | 173.741,580000 | · | 03/06/2026 |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,490000 | · | · | 03/06/2026 |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,173756 | 82.078,750000 | · | 03/06/2026 |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,750474 | 331.842,460000 | · | 03/06/2026 |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 11,839160 | 71.761,960000 | · | 03/06/2026 |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,803341 | 36.566,320000 | · | 03/06/2026 |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,832960 | · | · | 03/06/2026 |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,612709 | · | · | 03/06/2026 |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,220000 | · | · | 03/06/2026 |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,670000 | · | · | 03/06/2026 |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 10,866196 | 9.387,710000 | · | 03/06/2026 |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 8,171173 | 289.283,060000 | · | 03/06/2026 |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 10,700000 | · | · | 03/06/2026 |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 13,810918 | 17.752,440000 | · | 03/06/2026 |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 8,197004 | 31.011,690000 | · | 03/06/2026 |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 10,461512 | · | · | 03/06/2026 |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | 8,274496 | · | · | 03/06/2026 |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 48,074615 | 5.856,370000 | · | 03/06/2026 |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 35,700000 | 98.644,610000 | · | 03/06/2026 |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 22,740000 | 79.776,520000 | · | 03/06/2026 |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 6,191491 | · | · | 03/06/2026 |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,285311 | · | · | 03/06/2026 |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 4,022418 | 3.514,060000 | · | 03/06/2026 |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 31,705843 | 19.811,310000 | · | 03/06/2026 |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 37,374077 | 820,240000 | · | 03/06/2026 |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 35,603582 | 849.713,890000 | · | 03/06/2026 |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 36,340000 | 6.808,550000 | · | 03/06/2026 |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 35,614218 | 2.470,590000 | · | 03/06/2026 |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 98,780000 | 72.962,230000 | · | 03/06/2026 |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 62,210000 | 27.036,960000 | · | 03/06/2026 |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 98,656794 | 352.921,040000 | · | 03/06/2026 |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 67,020000 | 33.466,950000 | · | 03/06/2026 |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 38,270000 | 899,320000 | · | 03/06/2026 |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 15,742161 | 2.222,060000 | · | 03/06/2026 |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 67,031169 | 84.409,820000 | · | 03/06/2026 |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 23,210000 | · | · | 03/06/2026 |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,830000 | · | · | 03/06/2026 |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 26,158085 | · | · | 03/06/2026 |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 54,520000 | · | · | 03/06/2026 |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 27,160000 | · | · | 03/06/2026 |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 53,702428 | · | · | 03/06/2026 |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 6.533,050000 | · | 06/12/2024 |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,549337 | 11.262,280000 | · | 03/06/2026 |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,477900 | 4.668,550000 | · | 03/06/2026 |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,582659 | 1.896,680000 | · | 03/06/2026 |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 61,343720 | 26.619,180000 | · | 02/06/2026 |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,792400 | 698,210000 | · | 03/06/2026 |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | 294,973146 | 627.560,240000 | · | 06/12/2024 |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,439900 | 2.437,800000 | · | 03/06/2026 |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,218363 | 1.336,820000 | · | 03/06/2026 |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,801899 | 2.659,430000 | · | 03/06/2026 |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 30,475744 | 7.500,320000 | · | 03/06/2026 |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 21,573704 | 256.955,570000 | · | 03/06/2026 |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 20,877475 | 29.809,460000 | · | 03/06/2026 |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 110,455571 | 298.665,710000 | · | 03/06/2026 |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 67,095716 | 4.714.108,950000 | · | 02/06/2026 |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 19,113400 | 7.298,760000 | · | 03/06/2026 |
