| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,50% | 21,95% | 34,12% | 69,90% |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 13,97% | 0,47% | -20,76% | -22,76% |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 4,03% | -3,01% | -21,63% | -26,20% |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 3,62% | -4,94% | -9,07% | · |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 1,11% | -6,25% | -13,24% | -15,87% |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 3,62% | -4,89% | -9,00% | -12,26% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 16,22% | 22,87% | -11,16% | · |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 12,85% | 24,36% | 39,64% | 82,74% |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 13,44% | 24,97% | 39,64% | 84,14% |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,15% | 3,93% | -11,68% | -13,41% |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,49% | 22,62% | 12,70% | 35,96% |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,97% | 20,18% | 30,84% | 61,58% |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 2,56% | -6,75% | -11,00% | -16,74% |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 3,40% | -4,55% | -23,68% | -29,84% |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 2,98% | -6,32% | -11,28% | -16,68% |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,32% | 24,77% | 39,25% | · |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 4,42% | -2,80% | -5,63% | · |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | -19,28% | 6,26% | 25,51% | 79,06% |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | -18,71% | 8,47% | 7,33% | 47,41% |
| FRANKLIN INDIA A (ACC) HKD | RVI INDIA | -18,89% | 6,74% | 25,25% | 80,25% |
| FRANKLIN INDIA A (ACC) SEK | RVI INDIA | -19,90% | 4,70% | 24,37% | 77,25% |
| FRANKLIN INDIA A (ACC) SGD | RVI INDIA | -19,14% | 6,25% | 25,28% | 79,27% |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | -18,86% | 6,76% | 25,31% | 80,40% |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | -19,28% | 6,25% | 25,50% | 79,08% |
| FRANKLIN INDIA A (YDIS) GBP | RVI INDIA | -19,14% | 6,16% | 25,23% | 79,41% |
| FRANKLIN INDIA I (ACC) EUR | RVI INDIA | -18,59% | 8,97% | 30,92% | 94,96% |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | -18,17% | 9,51% | 30,76% | 96,51% |
| FRANKLIN INDIA I (YDIS) EUR | RVI INDIA | -18,59% | 8,95% | 30,52% | 93,21% |
| FRANKLIN INDIA N (ACC) EUR | RVI INDIA | -19,89% | 3,90% | 20,89% | 66,12% |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | -17,29% | 22,05% | 25,29% | 73,06% |
| FRANKLIN INDIA N (ACC) USD | RVI INDIA | -19,47% | 4,36% | 20,72% | 67,35% |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | -17,99% | 10,17% | 32,14% | 100,39% |
| FRANKLIN INDIA W (ACC) EUR | RVI INDIA | -18,62% | 8,82% | 30,64% | 93,94% |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | -17,98% | 11,08% | 12,04% | · |
| FRANKLIN INDIA W (ACC) GBP | RVI INDIA | -18,50% | 8,72% | 30,32% | 94,19% |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | -18,22% | 9,33% | 30,43% | 95,33% |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 25,07% | · | · | · |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 25,76% | 79,69% | 63,09% | · |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 25,07% | 78,78% | 63,25% | · |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 26,23% | 83,61% | · | · |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 26,96% | 84,83% | 71,00% | · |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 24,83% | 75,66% | 57,10% | · |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 27,06% | 86,96% | 59,52% | · |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 26,89% | 84,57% | 70,52% | · |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 57,97% | 114,98% | · | · |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 57,20% | 113,95% | · | · |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 57,11% | 111,22% | · | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 58,58% | 119,74% | · | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 59,50% | 121,18% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 55,98% | 109,11% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 56,80% | 110,17% | · | · |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 59,42% | 120,82% | · | · |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 2,14% | 13,44% | 45,43% | 97,11% |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 3,02% | 16,20% | 25,58% | 68,21% |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 2,65% | 14,05% | 45,11% | 98,48% |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 1,50% | 11,56% | 41,84% | 90,27% |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 3,50% | 17,93% | 54,57% | 122,56% |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 4,04% | 18,62% | 54,93% | 124,97% |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 2,46% | 14,45% | 22,60% | 59,94% |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 2,11% | 12,33% | 41,67% | 88,58% |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 3,53% | 18,04% | 54,84% | 122,57% |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 1,91% | 10,61% | 40,39% | · |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 18,88% | 53,69% | 90,43% | 123,48% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 14,60% | 51,30% | 62,38% | 82,06% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 13,89% | 49,65% | 62,06% | 81,59% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 15,19% | 51,99% | 62,16% | 83,44% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 13,99% | 47,83% | 87,59% | 112,97% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 12,71% | 43,88% | 49,01% | 57,21% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 12,91% | 43,80% | 48,76% | 57,95% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 15,69% | 55,50% | 69,90% | 99,11% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 13,72% | 47,92% | 56,44% | 69,04% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 14,34% | 48,60% | 56,17% | 70,13% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 13,17% | 44,30% | 80,49% | 97,81% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 15,58% | 55,09% | 69,38% | 97,63% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 16,08% | 55,92% | 69,05% | · |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 15,04% | 51,61% | 95,36% | · |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 12,78% | 44,08% | 49,12% | 56,96% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 9,11% | 30,37% | 45,03% | 85,56% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 10,97% | 33,33% | 34,97% | 73,38% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 9,68% | 30,95% | 44,85% | 87,00% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 8,25% | 27,59% | 39,25% | 69,98% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 8,42% | 27,46% | 38,87% | 70,29% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 9,99% | 33,57% | 51,09% | 101,97% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 11,93% | 36,58% | 40,66% | 88,35% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 10,65% | 34,38% | 51,20% | 103,88% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 8,31% | 27,51% | 39,75% | 72,21% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 10,17% | 30,36% | 30,08% | 60,31% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 8,83% | 28,01% | 39,48% | 73,39% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 9,99% | 33,54% | 50,91% | 100,92% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 10,57% | 36,07% | 27,82% | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 10,58% | 34,28% | 50,92% | · |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 10,20% | 30,67% | 30,50% | 74,83% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 10,93% | 33,60% | 11,16% | 47,01% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 10,41% | 30,76% | 30,38% | 75,21% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 10,75% | 31,26% | 30,35% | 76,23% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 10,45% | 30,78% | 29,83% | 70,60% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 11,22% | 34,17% | 36,39% | 90,87% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 12,05% | 37,41% | 16,33% | 60,14% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 11,75% | 34,80% | 36,15% | 92,17% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 9,37% | 27,78% | 25,78% | 62,46% |
