| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 1,25% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 1,25% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | 1,25% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 1,25% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 1,75% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 1,75% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 1,75% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 0,40% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 0,40% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 0,80% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 1,30% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 0,20% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 0,95% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 0,95% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 0,95% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,95% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 0,95% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 1,15% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 0,40% | NO | 0,14% | NO | NO | 1.000.000,000000 USD |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 0,40% | NO | 0,14% | NO | NO | 1.000.000,000000 USD |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 0,40% | NO | 0,14% | NO | NO | 1.000.000,000000 USD |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 1,65% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 1,65% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | DEUDA PÚBLICA USA | 0,15% | NO | 0,14% | NO | NO | 0,000000 USD |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 0,40% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 0,40% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 0,95% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 0,95% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 0,95% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 0,95% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 0,40% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 0,40% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 1,65% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 0,40% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | 0,40% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | MIXTO MODERADO GLOBAL | 0,60% | NO | 0,14% | NO | SI | 1.000,000000 EUR |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | MIXTO MODERADO GLOBAL | 0,60% | NO | 0,14% | NO | SI | 1.000,000000 EUR |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 0,60% | NO | 0,14% | NO | NO | 0,000000 USD |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 0,60% | NO | 0,14% | NO | NO | 0,000000 USD |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 0,60% | NO | 0,14% | NO | NO | 0,000000 USD |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | 1,00% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,00% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 1,00% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 1,00% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 1,50% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 0,85% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | 0,85% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 0,85% | NO | 0,01% | SI | NO | 1.000,000000 USD |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 1,50% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
| FSSA ASIAN EQUITY PLUS I HKD CAP | RVI ASIA EX-JAPÓN VALOR | 1,50% | NO | 0,01% | SI | NO | 7.500,000000 HKD |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 1,00% | NO | 0,01% | SI | NO | 350.000,000000 GBP |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 1,00% | NO | 0,01% | SI | NO | 350.000,000000 GBP |