* FON FINECO GESTION, FI | 14/08 | 2,90% |
| **** FON FINECO GESTION II, FI | 14/08 | 2,55% |
| ***** FON FINECO GESTION III, FI | 14/08 | 3,93% |
| ND FON FINECO INTERES, FI A | 14/08 | 1,72% |
| ** FON FINECO INTERES, FI I | 14/08 | 1,82% |
| ND FON FINECO INVERSION AMERICA, FI | 14/08 | · |
| ***** FON FINECO INVERSION, FI | 14/08 | 10,24% |
| ***** FON FINECO PATRIMONIO GLOBAL, FI A | 14/08 | 4,08% |
| ***** FON FINECO PATRIMONIO GLOBAL, FI I | 14/08 | 4,22% |
| ***** FON FINECO PATRIMONIO GLOBAL, FI S | 14/08 | 4,33% |
| ***** FON FINECO PATRIMONIO GLOBAL, FI X | 14/08 | 4,33% |
| **** FON FINECO RENTA FIJA INTERNACIONAL, FI A | 14/08 | 1,89% |
| **** FON FINECO RENTA FIJA INTERNACIONAL, FI I | 14/08 | 1,99% |
| **** FON FINECO RENTA FIJA PLUS, FI | 14/08 | 2,26% |
| *** FON FINECO TOP RENTA FIJA, FI A | 14/08 | 2,05% |
| **** FON FINECO TOP RENTA FIJA, FI I | 14/08 | 2,24% |
| ** FON FINECO VALOR, FI A | 14/08 | 14,28% |
| ND FON FINECO VALOR, FI R | 14/08 | 11,07% |
| ***** FONGRUM / RENTA VARIABLE MIXTA | 20/08 | 12,24% |
| ***** FONGRUM / VALOR | 20/08 | 9,33% |
| *** FONMARCH, FI A | 20/08 | 1,82% |
| **** FONMARCH, FI C | 20/08 | 2,17% |
| **** FONMARCH, FI S | 20/08 | 2,17% |
| ***** FONMASTER 1, FI | 20/08 | 4,33% |
| ***** FONPROFIT, FI | 21/08 | 5,81% |
| **** FONRADAR INTERNACIONAL, FI A | 19/08 | 11,43% |
| ND FONRADAR INTERNACIONAL, FI I | 19/08 | 11,85% |
| ND FONRADAR INTERNACIONAL, FI P | 19/08 | 11,68% |
| ***** FONSGLOBAL RENTA, FI | 19/08 | 5,52% |
| * FONSVILA-REAL, FI | 21/08 | 1,23% |
| ***** FONTIBREFONDO, FI | 19/08 | 2,14% |
| **** FONVALCEM, FI A | 20/08 | 2,66% |
| *** FONVALCEM, FI B | 20/08 | 2,01% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 21/08 | 6,93% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 21/08 | 8,02% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 21/08 | -2,37% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 21/08 | -2,42% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 21/08 | -2,37% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 21/08 | 8,63% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 21/08 | -1,83% |
| *** FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 21/08 | -2,85% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 21/08 | -1,85% |
| ***** FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 21/08 | -0,43% |
| ***** FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 21/08 | -0,50% |
| ***** FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 21/08 | -0,88% |
| ***** FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 21/08 | 0,12% |
| ***** FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 21/08 | 0,11% |
| ***** FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 21/08 | -0,90% |
| ***** FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 21/08 | -0,96% |
| ***** FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 21/08 | 0,13% |
| **** FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 21/08 | 2,71% |
| ** FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 21/08 | -0,55% |
| * FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 21/08 | -2,44% |
| * FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 21/08 | -3,06% |
| *** FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 21/08 | -0,16% |
| ** FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 21/08 | -9,98% |
| ** FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 21/08 | -1,12% |
| * FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 21/08 | -3,65% |
| * FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 21/08 | -2,68% |
| ** FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 21/08 | 2,65% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 21/08 | -0,64% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 21/08 | -6,31% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 21/08 | -2,58% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 21/08 | -11,83% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 21/08 | -3,15% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 21/08 | -0,15% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 21/08 | -9,73% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 21/08 | -2,17% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 21/08 | -2,74% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 21/08 | -1,21% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 21/08 | -10,83% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 21/08 | -3,66% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 21/08 | -2,82% |
| ***** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 21/08 | 2,41% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 21/08 | -0,87% |
| ** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 21/08 | -0,82% |
| *** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 21/08 | 1,31% |
| *** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 21/08 | -6,76% |
| ** FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 21/08 | -2,82% |
| **** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 21/08 | -0,33% |
| *** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 21/08 | -10,33% |
| *** FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 21/08 | -2,29% |
| *** FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 21/08 | -1,37% |
| *** FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 21/08 | -2,35% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 21/08 | 4,95% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 21/08 | 1,86% |
| *** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 21/08 | -5,06% |
| ** FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 21/08 | -1,47% |
| *** FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 21/08 | -5,05% |
| **** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 21/08 | -4,14% |
| ** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 21/08 | -0,96% |
| ** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 21/08 | -10,84% |
| **** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 21/08 | -4,17% |
| ** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 21/08 | -0,82% |
| **** FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 21/08 | 0,89% |
| ** FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 21/08 | -11,21% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 21/08 | -1,49% |
| ** FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 21/08 | -10,82% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 21/08 | -1,09% |
| ** FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 21/08 | -10,89% |
