| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 4,68% | 13,03% | · | · |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 4,68% | 13,03% | 23,75% | · |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 4,75% | 7,00% | 7,05% | 5,55% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 4,91% | 7,48% | 7,86% | 7,11% |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 4,29% | 6,99% | 6,80% | 6,34% |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 4,18% | 5,63% | 5,16% | 3,89% |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 4,49% | 6,58% | 6,74% | 7,06% |
| FON FINECO VALOR, FI A | RV EURO VALOR | 5,20% | 28,61% | 71,10% | 23,13% |
| FON FINECO VALOR, FI R | RV EURO VALOR | 1,52% | · | · | · |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 6,95% | 19,92% | 39,43% | 31,32% |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 6,33% | 17,78% | 33,37% | 15,68% |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 4,60% | 4,48% | 3,44% | 3,05% |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 5,13% | 6,07% | 6,07% | · |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 5,13% | 6,07% | 6,07% | · |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 4,37% | 10,36% | 24,18% | 25,94% |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3,07% | 15,75% | 30,43% | 27,95% |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2,93% | 17,26% | 49,74% | 16,44% |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 3,55% | · | · | · |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 3,29% | · | · | · |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 1,25% | 13,99% | 40,42% | 14,38% |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | -3,06% | -7,96% | 2,14% | -11,44% |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 1,08% | 11,98% | 34,86% | 32,64% |
| FONVALCEM, FI A | RVI GLOBAL | 6,69% | 22,46% | 62,94% | 35,11% |
| FONVALCEM, FI B | RVI GLOBAL | 5,63% | 18,84% | 54,93% | 23,91% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | -7,03% | 12,66% | 0,98% | -10,21% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | -8,54% | 9,73% | -4,46% | · |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | -12,34% | 8,52% | 0,14% | 2,71% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | -12,40% | 8,53% | 0,28% | 2,69% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | -12,33% | 8,55% | 0,12% | 2,70% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | -7,75% | 12,71% | -0,31% | -4,59% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | -11,60% | 11,37% | 4,47% | 11,79% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | -12,99% | 6,14% | -3,57% | -4,76% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | -11,62% | 11,17% | 4,23% | 11,04% |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 8,88% | 18,71% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 8,89% | 18,91% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 8,30% | 16,72% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 9,91% | 22,20% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 9,94% | 22,00% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,95% | 16,27% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 8,02% | 16,02% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 9,97% | 22,06% | · | · |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 4,40% | 11,31% | 50,46% | · |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2,48% | 3,56% | 23,45% | 10,88% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 0,00% | -3,82% | 11,31% | · |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 0,00% | -3,46% | 10,75% | -13,42% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 3,29% | 5,97% | 28,23% | 19,51% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | -1,34% | 3,61% | 32,14% | · |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1,71% | 1,18% | 18,69% | 2,39% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | -0,85% | -5,78% | 6,40% | · |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 0,62% | -1,42% | 14,62% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 3,48% | 3,31% | 17,91% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 1,65% | -3,98% | -3,61% | -12,39% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | -1,03% | -4,66% | 2,71% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | -0,83% | -10,61% | -13,11% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | -5,10% | -12,65% | -10,44% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | -0,89% | -11,01% | -14,43% | -28,58% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 2,41% | -1,80% | 0,00% | -6,01% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | -1,85% | -3,92% | 3,14% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | -0,13% | -8,82% | -10,11% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | -0,09% | -8,59% | -10,85% | -22,86% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 0,76% | -6,56% | -7,87% | -19,91% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | -3,50% | -8,64% | -5,05% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | -1,76% | -13,42% | -18,27% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | -0,25% | -9,04% | -11,34% | · |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 3,87% | 13,84% | 72,02% | · |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 2,12% | 6,05% | 41,29% | 21,41% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 2,20% | -10,49% | 37,11% | · |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 7,92% | -1,04% | 37,06% | · |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | -0,53% | 5,19% | 49,94% | · |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 0,00% | -0,22% | 27,71% | -4,20% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 2,97% | 8,76% | 47,42% | 31,78% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | -1,83% | 6,08% | 51,31% | · |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 0,85% | 4,29% | 41,43% | 26,62% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 1,28% | 3,66% | 36,05% | 12,59% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 0,87% | 2,15% | 32,78% | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 5,96% | 14,24% | · | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 8,36% | 18,78% | · | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 1,67% | 12,71% | · | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | -0,67% | -6,28% | · | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 1,56% | 12,57% | · | · |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 1,20% | 10,59% | 13,54% | · |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | -1,20% | -8,43% | -19,59% | · |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | -4,97% | -8,44% | -13,75% | · |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 1,23% | 10,57% | 8,82% | · |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | -0,94% | -8,33% | -19,72% | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 2,59% | 10,19% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | -4,40% | 1,20% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 0,10% | 3,52% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | -3,72% | 3,23% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 0,79% | 5,57% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | -3,80% | 3,15% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 0,69% | 5,36% | · | · |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | -0,20% | -6,70% | -13,25% | -15,25% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 2,56% | -2,50% | -7,36% | -3,67% |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | -0,31% | -7,50% | -12,87% | -13,64% |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 1,47% | -5,11% | -11,40% | -11,96% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 6,81% | 15,10% | 22,70% | 24,92% |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 0,58% | -2,27% | -3,55% | -20,98% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 0,90% | -2,29% | -3,76% | -21,60% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | -3,56% | -3,95% | 0,07% | -8,26% |
