| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 0,35% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | RVI BIOTECNOLOGÍA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | RVI BIOTECNOLOGÍA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | RVI BIOTECNOLOGÍA | 2,08% | NO | 0,14% | NO | SI | 1.000,000000 USD |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | RVI BIOTECNOLOGÍA | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | RVI BIOTECNOLOGÍA | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | RVI BIOTECNOLOGÍA | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | RVI BIOTECNOLOGÍA | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 1,25% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 1,25% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 1,25% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 1,25% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 1,25% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 1,25% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 0,60% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 0,60% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 0,60% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 2,00% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 2,00% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 0,60% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 0,60% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 0,60% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,14% | NO | NO | 0,000000 USD |
| FRANKLIN GLOBAL GREEN BOND S (ACC) EUR | RFI GLOBAL | 0,30% | NO | 0,14% | NO | NO | 0,000000 USD |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 1,35% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,35% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 1,35% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 1,35% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 1,35% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 0,60% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 0,60% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 1,85% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 1,85% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 0,60% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 0,60% | NO | 0,14% | NO | NO | 1.000,000000 USD |