**** FONDONORTE, FI | 13/11 | 4,49% |
| *** FONEMPORIUM, FI | 12/11 | 2,60% |
| ** FONENGIN ISR, FI A | 14/11 | 4,72% |
| *** FONENGIN ISR, FI I | 14/11 | 5,55% |
| *** FONGRUM / RENTA VARIABLE MIXTA | 13/11 | 9,67% |
| ***** FONGRUM / VALOR | 13/11 | 8,14% |
| *** FONMARCH, FI A | 13/11 | 2,69% |
| **** FONMARCH, FI C | 13/11 | 3,14% |
| **** FONMARCH, FI S | 13/11 | 3,14% |
| *** FONMASTER 1, FI | 13/11 | 7,27% |
| ***** FONPROFIT, FI | 14/11 | 5,92% |
| ** FONRADAR INTERNACIONAL, FI A | 13/11 | 6,26% |
| ND FONRADAR INTERNACIONAL, FI I | 13/11 | 6,81% |
| ND FONRADAR INTERNACIONAL, FI P | 13/11 | 6,58% |
| **** FONSGLOBAL RENTA, FI | 13/11 | 8,43% |
| * FONSVILA-REAL, FI | 14/11 | -2,93% |
| **** FONTIBREFONDO, FI | 12/11 | 14,39% |
| **** FONVALCEM, FI A | 13/11 | 19,32% |
| **** FONVALCEM, FI B | 13/11 | 18,28% |
| *** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 14/11 | 6,46% |
| ** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 14/11 | 10,12% |
| *** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 14/11 | 17,48% |
| *** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 14/11 | 17,61% |
| *** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 14/11 | 17,47% |
| ** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 14/11 | 11,03% |
| *** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 14/11 | 18,34% |
| ** FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 14/11 | 16,70% |
| *** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 14/11 | 18,26% |
| ND FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 14/11 | 35,80% |
| ND FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 14/11 | 35,67% |
| ND FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 14/11 | 35,05% |
| ND FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 14/11 | 36,62% |
| ND FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 14/11 | 36,81% |
| ND FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 14/11 | 34,96% |
| ND FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 14/11 | 34,77% |
| ND FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 14/11 | 36,62% |
| ***** FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 14/11 | 7,06% |
| *** FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 14/11 | 8,27% |
| ***** FRANKLIN DIVERSIFIED BALANCED A (ACC) SGD-H1 | 14/11 | 11,14% |
| ** FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 14/11 | 5,49% |
| ** FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 14/11 | 5,62% |
| **** FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 14/11 | 9,01% |
| ***** FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 14/11 | 15,66% |
| ** FRANKLIN DIVERSIFIED BALANCED I (QDIS) EUR | 14/11 | 6,36% |
| ** FRANKLIN DIVERSIFIED BALANCED I (YDIS) EUR | 14/11 | 6,19% |
| ** FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 14/11 | 7,49% |
| * FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 14/11 | 4,80% |
| ** FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 14/11 | 6,20% |
| *** FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 14/11 | 0,47% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 14/11 | 1,71% |
| *** FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 14/11 | 4,37% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 14/11 | -0,81% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 14/11 | 5,26% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 14/11 | -0,88% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 14/11 | 2,37% |
| *** FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 14/11 | 8,91% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 14/11 | -0,13% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 14/11 | -0,18% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 14/11 | 0,84% |
| ** FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 14/11 | 7,04% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 14/11 | -1,58% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 14/11 | -0,24% |
| ***** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 14/11 | 11,04% |
| **** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 14/11 | 12,36% |
| ** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 14/11 | 7,72% |
| ** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 14/11 | 7,03% |
| ***** FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 14/11 | 15,27% |
| *** FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 14/11 | 10,08% |
| ***** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 14/11 | 13,13% |
| ***** FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 14/11 | 20,07% |
| **** FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 14/11 | 10,80% |
| **** FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 14/11 | 11,63% |
| **** FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 14/11 | 10,86% |
| *** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 14/11 | 6,59% |
| **** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 14/11 | 12,66% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 14/11 | 13,49% |
| * FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 14/11 | -0,11% |
| ***** FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 14/11 | 13,42% |
| *** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 14/11 | 12,26% |
| * FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 14/11 | -1,22% |
| * FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 14/11 | 5,28% |
| *** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 14/11 | 12,36% |
| * FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 14/11 | -1,09% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 14/11 | 13,03% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 14/11 | 10,57% |
| **** FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 14/11 | 17,53% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 14/11 | 11,32% |
| **** FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 14/11 | 18,25% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 14/11 | 11,23% |
| **** FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 14/11 | 18,16% |
| * FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 14/11 | -1,19% |
| *** FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 14/11 | 1,33% |
| ** FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 14/11 | -1,10% |
| ** FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 14/11 | 0,56% |
| *** FRANKLIN EURO HIGH YIELD A (ACC) EUR | 14/11 | 6,46% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 14/11 | 0,97% |
| * FRANKLIN EURO HIGH YIELD A (MDIS) USD | 14/11 | 0,97% |
| ** FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 14/11 | 7,23% |
| * FRANKLIN EURO HIGH YIELD A (YDIS) EUR | 14/11 | 0,57% |
| **** FRANKLIN EURO HIGH YIELD I (ACC) EUR | 14/11 | 7,03% |
