| FRANKLIN CAT BOND UCITS FUND I (ACC) USD | RFI GLOBAL | 13,632311 | 02/11/2026 | 12,17% | · | ND |
| FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | RFI GLOBAL | 13,870000 | 02/11/2026 | 5,64% | · | ND |
| FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | RFI GLOBAL | 13,890870 | 02/11/2026 | 12,49% | · | ND |
| FRANKLIN CAT BOND UCITS FUND P2-H1 (ACC) EUR | RFI GLOBAL | 14,190000 | 02/11/2026 | 5,90% | · | ND |
| FRANKLIN CAT BOND UCITS FUND W (ACC) USD | RFI GLOBAL | 12,535663 | 02/11/2026 | 12,18% | · | ND |
| FRANKLIN EMERGING MARKET CORPORATE DEBT P2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 997,833452 | 02/11/2026 | 8,18% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 10,160000 | 02/11/2026 | -0,20% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) USD-H1 | RFI EUROPA | 9,406205 | 02/11/2026 | 6,17% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) EUR | RFI EUROPA | 9,560000 | 02/11/2026 | -3,04% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) USD-H1 | RFI EUROPA | 8,871255 | 02/11/2026 | 3,21% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) EUR-H1 | RFI GLOBAL | 10,640000 | 02/11/2026 | -1,85% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | RFI GLOBAL | 9,976819 | 02/11/2026 | 4,20% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) EUR-H1 | RFI GLOBAL | 9,190000 | 02/11/2026 | -7,36% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) USD | RFI GLOBAL | 8,585949 | 02/11/2026 | -1,48% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) EUR-H1 | RFI GLOBAL | 9,880000 | 02/11/2026 | -2,18% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | RFI GLOBAL | 8,996077 | 02/11/2026 | 3,94% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) EUR-H1 | RVI MATERIAS PRIMAS | 9,160000 | 02/11/2026 | -12,60% | · | ND |
| FRANKLIN HIGH YIELD S (ACC) USD | RFI GLOBAL HIGH YIELD | 8,862340 | 02/11/2026 | · | · | ND |
| FRANKLIN INDIA S (ACC) EUR | RVI INDIA | 9,080000 | 02/11/2026 | -7,25% | · | ND |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 11,760000 | 02/11/2026 | 3,34% | · | ND |
| FRANKLIN NEXTSTEP CONSERVATIVE A (G) (ACC) USD | MIXTO CONSERVADOR GLOBAL | 8,862340 | 02/11/2026 | · | · | ND |
| FRANKLIN NEXTSTEP CONSERVATIVE N (G) (ACC) USD | MIXTO CONSERVADOR GLOBAL | 8,826676 | 02/11/2026 | · | · | ND |
| FRANKLIN NEXTSTEP CONSERVATIVE W (G) (ACC) USD | MIXTO CONSERVADOR GLOBAL | 8,880171 | 02/11/2026 | · | · | ND |
| FRANKLIN NEXTSTEP GROWTH A (G) (ACC) USD | MIXTO AGRESIVO GLOBAL | 8,871255 | 02/11/2026 | · | · | ND |
| FRANKLIN NEXTSTEP GROWTH N (G) (ACC) USD | MIXTO AGRESIVO GLOBAL | 8,835592 | 02/11/2026 | · | · | ND |
| FRANKLIN NEXTSTEP GROWTH W (G) (ACC) USD | MIXTO AGRESIVO GLOBAL | 8,898003 | 02/11/2026 | · | · | ND |
| FRANKLIN NEXTSTEP MODERATE A (G) (ACC) USD | MIXTO MODERADO GLOBAL | 8,871255 | 02/11/2026 | · | · | ND |
| FRANKLIN NEXTSTEP MODERATE W (G) (ACC) USD | MIXTO MODERADO GLOBAL | 8,898003 | 02/11/2026 | · | · | ND |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR CAP | RF EURO MEDIO PLAZO | 107,830000 | 02/11/2026 | -0,03% | · | ND |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR DIS (A) | RF EURO MEDIO PLAZO | 102,200000 | 02/11/2026 | -2,79% | · | ND |
| FRANKLIN RESPONSIBLE INCOME 2029 X EUR DIS (A) | RF EURO MEDIO PLAZO | 102,480000 | 02/11/2026 | -2,85% | · | ND |
| FRANKLIN SAUDI ARABIA BOND P1 (ACC) USD | RFI EMERGENTES | 9,415121 | 02/11/2026 | 2,06% | · | ND |
| FRANKLIN SAUDI ARABIA BOND P1 (MDIS) USD | RFI EMERGENTES | 8,443295 | 02/11/2026 | -2,93% | · | ND |
| FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | RFI EMERGENTES | 9,379458 | 02/11/2026 | 1,95% | · | ND |
| FRANKLIN SAUDI ARABIA BOND P2 (MDIS) USD | RFI EMERGENTES | 8,416548 | 02/11/2026 | -2,85% | · | ND |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 149,538350 | 06/12/2024 | · | · | ND |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,371000 | 11/08/2026 | · | · | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,485009 | 11/08/2026 | · | · | * |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | 294,973146 | 06/12/2024 | · | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS E EUR CAP | RVI EMERGENTES | 12,053300 | 02/11/2026 | 12,75% | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS E USD CAP | RVI EMERGENTES | 10,404601 | 02/11/2026 | 12,74% | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | 172,409631 | 06/12/2024 | · | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | 174,823487 | 06/12/2024 | · | · | ND |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | 1.222,183332 | 06/12/2024 | · | · | ND |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | 1.408,810573 | 06/12/2024 | · | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI INDIA | 237,945809 | 06/12/2024 | · | · | ND |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI INDIA | 242,845936 | 06/12/2024 | · | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | RFI GLOBAL | 100,680000 | 02/11/2026 | -0,20% | · | ND |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) (SH) | RFI GLOBAL | 97,490000 | 02/11/2026 | -6,12% | · | ND |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) (SH) | RFI GLOBAL | 91,440000 | 02/11/2026 | -6,45% | · | ND |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) (SH) | RFI GLOBAL | 92,940000 | 02/11/2026 | -5,72% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR CAP | RVI GLOBAL CRECIMIENTO | 98,480000 | 02/11/2026 | 2,80% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR (HEDGED) CAP | RVI GLOBAL CRECIMIENTO | 93,620000 | 02/11/2026 | -3,81% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A (G) USD CAP | RVI GLOBAL CRECIMIENTO | 85,565264 | 02/11/2026 | 2,86% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD DIS (A) | RVI GLOBAL CRECIMIENTO | 85,262126 | 02/11/2026 | 2,56% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E EUR (HEDGED) CAP | RVI GLOBAL CRECIMIENTO | 92,920000 | 02/11/2026 | -4,41% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E USD CAP | RVI GLOBAL CRECIMIENTO | 96,148359 | 02/11/2026 | 1,93% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GA EUR CAP | RVI GLOBAL CRECIMIENTO | 98,700000 | 02/11/2026 | 2,98% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GE USD CAP | RVI GLOBAL CRECIMIENTO | 84,825250 | 02/11/2026 | 2,12% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 EUR CAP | RVI GLOBAL CRECIMIENTO | 102,710000 | 02/11/2026 | 4,02% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 USD CAP | RVI GLOBAL CRECIMIENTO | 99,919757 | 02/11/2026 | 3,73% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P4 EUR CAP | RVI GLOBAL CRECIMIENTO | 104,220000 | 02/11/2026 | · | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P4 USD CAP | RVI GLOBAL CRECIMIENTO | 88,427247 | 02/11/2026 | · | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER EUR CAP | RVI GLOBAL CRECIMIENTO | 99,580000 | 02/11/2026 | 3,77% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X EUR CAP | RVI GLOBAL CRECIMIENTO | 99,460000 | 02/11/2026 | 3,65% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X USD CAP | RVI GLOBAL CRECIMIENTO | 86,109130 | 02/11/2026 | 3,41% | · | ND |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A (G) EUR CAP | RVI INFRAESTRUCTURA | 102,450000 | 02/11/2026 | · | · | ND |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME F (G) USD CAP | RVI INFRAESTRUCTURA | 87,054208 | 02/11/2026 | · | · | ND |
| FTGF CLEARBRIDGE US VALUE X EUR (HEDGED) CAP | RVI USA VALOR | 116,340000 | 02/11/2026 | 11,37% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND A USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,584879 | 02/11/2026 | 0,37% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND B USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,584879 | 02/11/2026 | 0,39% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND C USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,584879 | 02/11/2026 | 0,41% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND P2 EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 108,470000 | 02/11/2026 | -0,24% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER EUR HEDGED DIS (M) | RFI GLOBAL HIGH YIELD | 98,490000 | 02/11/2026 | -5,63% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER GBP (HEDGED) DIS (M) | RFI GLOBAL HIGH YIELD | 121,093563 | 02/11/2026 | -0,15% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER (HEDGED) GBP CAP | RFI GLOBAL HIGH YIELD | 133,117971 | 02/11/2026 | 5,41% | · | ND |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER USD DIS (M) | RFI GLOBAL HIGH YIELD | 90,584879 | 02/11/2026 | 0,30% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 102,860000 | 02/11/2026 | 1,24% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD CAP | RFI USA CORTO PLAZO | 94,695078 | 02/11/2026 | 7,56% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (A) | RFI USA CORTO PLAZO | 91,217903 | 02/11/2026 | 3,68% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (D) | RFI USA CORTO PLAZO | 89,042439 | 02/11/2026 | 4,26% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD CAP | RFI USA CORTO PLAZO | 95,069544 | 02/11/2026 | 7,78% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD DIS (D) | RFI USA CORTO PLAZO | 89,042439 | 02/11/2026 | 4,25% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 103,330000 | 02/11/2026 | 1,44% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER USD DIS (A) | RFI USA CORTO PLAZO | 91,485378 | 02/11/2026 | 3,68% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 103,330000 | 02/11/2026 | 1,44% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S USD CAP | RFI USA CORTO PLAZO | 95,176534 | 02/11/2026 | 7,87% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X EUR (HEDGED) CAP | RFI USA CORTO PLAZO | 103,280000 | 02/11/2026 | 1,45% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X USD CAP | RFI USA CORTO PLAZO | 94,873395 | 02/11/2026 | 7,79% | · | ND |
| FTGF PUTNAM US LARGE CAP GROWTH A USD CAP | RVI USA | 120,756063 | 02/11/2026 | 3,40% | · | ND |
| FTGF PUTNAM US LARGE CAP GROWTH S EUR (HEDGED) CAP | RVI USA | 133,490000 | 02/11/2026 | -1,99% | · | ND |
| FTGF PUTNAM US LARGE CAP GROWTH S USD CAP | RVI USA | 122,913695 | 02/11/2026 | 4,41% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE A EUR CAP | RVI USA VALOR | 133,600000 | 02/11/2026 | 22,99% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE A USD CAP | RVI USA VALOR | 122,548146 | 02/11/2026 | 22,87% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR CAP | RVI USA VALOR | 13.663,110000 | 02/11/2026 | 24,51% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR (HEDGED) CAP | RVI USA VALOR | 12.258,770000 | 02/11/2026 | 16,75% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE P2 USD CAP | RVI USA VALOR | 125,017832 | 02/11/2026 | 24,21% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE PREMIER USD CAP | RVI USA VALOR | 124,473966 | 02/11/2026 | 23,94% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE S EUR CAP | RVI USA VALOR | 121,210000 | 02/11/2026 | · | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE S EUR (HEDGED) CAP | RVI USA VALOR | 116,990000 | 02/11/2026 | · | · | ND |
