**** FON FINECO RENTA FIJA INTERNACIONAL, FI I | 02/07 | 1,73% |
| **** FON FINECO RENTA FIJA PLUS, FI | 02/07 | 1,96% |
| *** FON FINECO TOP RENTA FIJA, FI A | 02/07 | 1,77% |
| **** FON FINECO TOP RENTA FIJA, FI I | 02/07 | 1,92% |
| ** FON FINECO VALOR, FI A | 02/07 | 11,65% |
| ND FON FINECO VALOR, FI R | 02/07 | 8,51% |
| ***** FONGRUM / RENTA VARIABLE MIXTA | 02/07 | 9,85% |
| ***** FONGRUM / VALOR | 02/07 | 7,49% |
| *** FONMARCH, FI A | 02/07 | 1,51% |
| **** FONMARCH, FI C | 02/07 | 1,79% |
| **** FONMARCH, FI S | 02/07 | 1,79% |
| ***** FONMASTER 1, FI | 02/07 | 3,02% |
| ***** FONPROFIT, FI | 03/07 | 4,24% |
| **** FONRADAR INTERNACIONAL, FI A | 02/07 | 7,70% |
| ND FONRADAR INTERNACIONAL, FI I | 02/07 | 8,02% |
| ND FONRADAR INTERNACIONAL, FI P | 02/07 | 7,89% |
| ***** FONSGLOBAL RENTA, FI | 02/07 | 2,95% |
| * FONSVILA-REAL, FI | 02/07 | 1,33% |
| ***** FONTIBREFONDO, FI | 01/07 | -1,06% |
| **** FONVALCEM, FI A | 02/07 | -0,53% |
| *** FONVALCEM, FI B | 02/07 | -1,03% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 03/07 | -3,67% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 03/07 | -3,35% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 03/07 | -13,96% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 03/07 | -14,01% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 03/07 | -13,96% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 03/07 | -2,85% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 03/07 | -13,58% |
| *** FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 03/07 | -14,30% |
| **** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 03/07 | -13,58% |
| ***** FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 03/07 | -3,75% |
| ***** FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 03/07 | -3,89% |
| ***** FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 03/07 | -3,98% |
| ***** FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 03/07 | -3,42% |
| ***** FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 03/07 | -3,27% |
| ***** FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 03/07 | -4,12% |
| ***** FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 03/07 | -4,20% |
| ***** FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 03/07 | -3,26% |
| **** FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 03/07 | 1,28% |
| ** FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 03/07 | -1,35% |
| * FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 03/07 | -2,56% |
| * FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 03/07 | -3,77% |
| *** FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 03/07 | -0,99% |
| ** FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 03/07 | -12,05% |
| ** FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 03/07 | -1,75% |
| * FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 03/07 | -4,24% |
| * FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 03/07 | -3,47% |
| ** FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 03/07 | 1,87% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 03/07 | -0,72% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 03/07 | -6,43% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 03/07 | -2,04% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 03/07 | -12,70% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 03/07 | -3,24% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 03/07 | -0,36% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 03/07 | -11,28% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 03/07 | -1,66% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 03/07 | -2,92% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 03/07 | -1,21% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 03/07 | -12,09% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 03/07 | -3,66% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 03/07 | -3,06% |
| ***** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 03/07 | 0,51% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 03/07 | -2,06% |
| ** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 03/07 | -2,43% |
| *** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 03/07 | -0,73% |
| *** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 03/07 | -7,93% |
| ** FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 03/07 | -3,98% |
| **** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 03/07 | -1,62% |
| *** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 03/07 | -12,78% |
| *** FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 03/07 | -3,58% |
| *** FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 03/07 | -2,43% |
| *** FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 03/07 | -3,61% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 03/07 | 3,51% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 03/07 | 0,48% |
| *** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 03/07 | -7,77% |
| ** FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 03/07 | -2,83% |
| *** FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 03/07 | -7,77% |
| **** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 03/07 | -6,99% |
| ** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 03/07 | -2,46% |
| ** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 03/07 | -13,48% |
| **** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 03/07 | -7,06% |
| ** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 03/07 | -2,33% |
| **** FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 03/07 | -0,80% |
| ** FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 03/07 | -13,98% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 03/07 | -3,16% |
| ** FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 03/07 | -13,70% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 03/07 | -2,91% |
| ** FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 03/07 | -13,71% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 03/07 | -2,91% |
| * FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 03/07 | -3,31% |
| ** FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 03/07 | -0,33% |
| * FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 03/07 | -1,81% |
| ** FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 03/07 | -0,88% |
| **** FRANKLIN EURO HIGH YIELD A (ACC) EUR | 03/07 | 2,78% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 03/07 | -0,19% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) USD | 03/07 | -0,09% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 03/07 | -11,10% |
| * FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 03/07 | -3,01% |
| **** FRANKLIN EURO HIGH YIELD I (ACC) EUR | 03/07 | 3,14% |
| ** FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 03/07 | -2,56% |
