| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 1,97% | 16,14% | 45,82% | · |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | GESTIÓN ALTERNATIVA | -6,32% | -5,55% | · | · |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | -1,07% | -4,36% | 82,21% | 43,61% |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 2,34% | -3,85% | 71,80% | 19,91% |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | -1,75% | -4,94% | 79,61% | 43,06% |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | -2,73% | -6,09% | 77,67% | 37,23% |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 0,18% | -0,70% | 94,15% | 61,84% |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | -0,31% | -1,07% | 92,22% | 61,92% |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 1,69% | -5,30% | 67,36% | 14,22% |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | -2,23% | -6,40% | 75,21% | 36,02% |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 0,20% | -0,50% | 94,12% | 61,66% |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | -2,64% | -7,32% | 76,14% | · |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 12,95% | 41,47% | 132,49% | 64,79% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 11,46% | 31,87% | 93,57% | 38,35% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 11,57% | 31,99% | 90,96% | 37,20% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 10,83% | 31,22% | 91,15% | 37,86% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 6,85% | 30,30% | 103,13% | 62,38% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 9,58% | 25,24% | 80,46% | 19,44% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 9,28% | 25,03% | 78,23% | 17,27% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 12,54% | 35,53% | 102,45% | 51,21% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 10,62% | 28,97% | 86,49% | 28,49% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 9,95% | 28,19% | 83,88% | 27,80% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 5,95% | 27,38% | 95,44% | 50,67% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 12,43% | 35,33% | 101,83% | 50,14% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 11,88% | 34,61% | 99,39% | · |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 7,72% | 33,62% | 111,44% | · |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 9,57% | 25,21% | 80,20% | 19,30% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 2,71% | 17,23% | 79,01% | 51,27% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 4,44% | 17,83% | 73,71% | 38,79% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 2,07% | 16,59% | 76,71% | 50,79% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 1,96% | 14,26% | 70,41% | 38,40% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 1,69% | 14,07% | 68,27% | 35,49% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 3,52% | 20,17% | 86,58% | 64,80% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 5,29% | 20,62% | 81,09% | 50,83% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 2,94% | 19,62% | 84,45% | 64,28% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 1,91% | 14,62% | 72,39% | 40,40% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 3,63% | 15,18% | 67,41% | 28,22% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 1,28% | 13,95% | 70,16% | 39,81% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 3,52% | 20,12% | 86,22% | 63,80% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 7,24% | 19,22% | 71,00% | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 2,86% | 19,53% | 84,06% | · |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 1,44% | 5,48% | 64,14% | 47,09% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 5,29% | 5,04% | 52,63% | 21,78% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 1,37% | 5,29% | 61,69% | 45,98% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 0,83% | 4,92% | 62,17% | 46,65% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 0,73% | 4,81% | 59,31% | 41,81% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 2,31% | 8,29% | 71,71% | 60,59% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 6,31% | 8,05% | 59,47% | 31,42% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 1,73% | 7,72% | 69,33% | 59,92% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 0,69% | 3,17% | 58,25% | 36,70% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 4,49% | 2,69% | 46,70% | 12,44% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 0,06% | 2,57% | 56,16% | 36,05% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 1,66% | 7,54% | 68,83% | · |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | -11,69% | -1,39% | 123,27% | -4,83% |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | -12,15% | -1,81% | 120,34% | -5,15% |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | -8,86% | -4,05% | 101,85% | -22,80% |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | -12,15% | -1,81% | 120,34% | -5,15% |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | -10,87% | 0,73% | 131,93% | 3,37% |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | -11,36% | 0,71% | 129,78% | 3,28% |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | -12,31% | -3,58% | 115,28% | -11,68% |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | -5,95% | 15,16% | 134,07% | -18,85% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | -0,29% | -0,88% | 6,11% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | -2,16% | -6,13% | -1,45% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | -1,24% | -3,46% | 1,49% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 2,34% | -3,87% | -3,87% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | -1,55% | -4,40% | 1,51% | · |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 0,70% | 11,17% | 41,89% | · |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | -0,25% | 7,84% | 35,85% | · |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | -0,06% | 8,56% | 36,39% | · |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 0,60% | 10,56% | 41,78% | · |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 0,38% | 7,83% | 30,63% | · |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | -0,80% | 3,87% | 24,02% | · |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | -0,38% | 5,30% | 25,48% | · |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 4,06% | 6,87% | 21,92% | · |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | -0,05% | 6,28% | 28,74% | · |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 0,46% | 1,81% | 10,96% | 14,48% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 4,03% | 2,50% | 4,43% | -4,97% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | -0,15% | 1,24% | 9,57% | 14,13% |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | -7,40% | -24,68% | -19,73% | -46,24% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | -4,74% | -13,19% | -12,87% | -28,96% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | -1,36% | -12,67% | -18,22% | -41,16% |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | -2,66% | -11,87% | -11,12% | -32,88% |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | -5,33% | -13,64% | -13,95% | -29,16% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 4,67% | 3,91% | 7,02% | -0,09% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 0,41% | 2,96% | 12,53% | 20,25% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 3,60% | 0,30% | 0,80% | -11,43% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | -0,67% | -0,72% | 5,90% | 6,29% |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | -1,81% | -14,49% | -20,96% | -45,21% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 1,10% | 3,28% | 13,48% | · |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 0,45% | 2,91% | 12,37% | · |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | -4,98% | -12,42% | -11,83% | · |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 2,91% | 25,72% | 90,12% | 317,92% |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 6,84% | 22,72% | 72,78% | · |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 2,32% | 24,97% | 87,64% | 316,13% |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 5,09% | 24,96% | 88,85% | · |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 2,28% | 25,04% | 87,78% | 316,53% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 3,88% | 29,38% | 99,37% | 358,14% |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 7,86% | 26,53% | · | · |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 3,25% | 28,67% | 96,95% | 357,04% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 3,88% | 29,43% | 99,34% | · |
