| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 26,540000 | 05/03/2026 | 21,63% | 275,92% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 23,560000 | 05/03/2026 | 21,51% | 267,55% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 19,900155 | 05/03/2026 | 21,47% | 280,94% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | MATERIAS PRIMAS | 2,564300 | 05/03/2026 | 21,46% | 281,18% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 17,653641 | 05/03/2026 | 21,38% | 272,94% | **** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 12,550000 | 05/03/2026 | 21,26% | 42,13% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 29,445688 | 05/03/2026 | 21,14% | 77,63% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 12,540885 | 05/03/2026 | 21,08% | 43,78% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 10,690000 | 05/03/2026 | 21,06% | 38,65% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 10,664486 | 05/03/2026 | 20,95% | 40,14% | ** |
