| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 10,04% | 30,64% | 6,94% | 35,93% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 9,93% | 28,34% | 25,55% | 63,50% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 11,68% | 34,60% | 35,80% | · |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 50,69% | 59,50% | 127,77% | 91,40% |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 51,50% | 60,22% | 127,50% | 92,73% |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 51,44% | 60,42% | 89,82% | 58,30% |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 51,50% | 60,22% | 127,50% | 92,73% |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 52,13% | 63,78% | 136,46% | 107,77% |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 52,92% | 64,43% | 136,91% | 109,65% |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 49,76% | 55,94% | 119,26% | 77,30% |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 54,90% | 82,97% | 126,17% | 87,33% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 6,96% | 14,53% | 13,61% | 28,67% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 5,53% | 8,72% | 5,04% | 10,57% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 6,05% | 11,57% | 8,73% | 17,88% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 6,39% | 12,34% | -7,18% | -1,99% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 6,08% | 10,60% | 8,14% | 17,41% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 18,06% | 40,00% | 43,85% | 97,74% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,19% | 36,25% | 37,63% | 80,53% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,16% | 36,70% | 38,18% | 82,46% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 18,22% | 39,69% | 43,59% | 97,01% |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 14,73% | 32,06% | 35,01% | 75,80% |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 13,63% | 27,48% | 27,83% | 57,49% |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 13,76% | 28,85% | 29,63% | 62,19% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,90% | 32,66% | 13,81% | 42,49% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,57% | 30,44% | 32,78% | 70,21% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 2,10% | 7,97% | 11,60% | 20,22% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 2,97% | 10,52% | -3,70% | 2,05% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 2,57% | 8,41% | 11,41% | 21,16% |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 6,96% | -2,37% | -24,25% | -32,89% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | -3,55% | -8,48% | -13,92% | -26,17% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | -2,60% | -6,17% | -25,92% | -37,44% |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | -5,10% | -9,08% | -17,77% | -28,38% |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | -2,95% | -8,04% | -14,13% | -25,57% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 3,57% | 12,39% | -1,25% | 7,22% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 3,20% | 10,25% | 14,48% | 27,78% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 2,48% | 8,61% | -6,93% | -4,70% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 2,09% | 6,52% | 7,89% | 13,14% |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | -2,96% | -7,89% | -28,18% | -41,67% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 2,52% | 9,54% | 14,16% | · |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 3,09% | 10,12% | 14,28% | · |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | -2,46% | -6,53% | -11,94% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | -3,76% | 5,28% | -2,86% | 49,15% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | -3,28% | 5,76% | -3,00% | 50,26% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | -2,88% | 8,14% | 1,49% | 63,30% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | -2,38% | 8,64% | 1,47% | 64,74% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | -4,52% | 2,91% | -6,38% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | -4,00% | 3,42% | -6,55% | 39,42% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | -2,72% | 8,07% | 1,42% | 63,43% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | -2,42% | 8,65% | 1,40% | · |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 46,77% | 106,47% | 95,42% | 543,52% |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 47,78% | 111,25% | 62,48% | · |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 47,47% | 107,29% | 95,04% | 547,69% |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 43,91% | 103,63% | 81,78% | · |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 47,50% | 107,42% | 95,14% | 548,30% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 48,17% | 112,39% | 104,93% | 605,60% |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 49,05% | 117,29% | 70,73% | · |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 48,92% | 113,39% | 104,72% | 611,82% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 48,18% | 112,40% | 105,02% | · |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 45,65% | 101,89% | 88,26% | 496,70% |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 46,43% | 102,81% | 87,99% | 501,56% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 48,08% | 112,06% | 104,43% | 602,23% |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 48,96% | 116,69% | 69,56% | · |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 48,86% | 113,09% | 104,23% | 607,13% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 1,19% | 5,86% | 23,33% | 18,54% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | -2,68% | -7,45% | 5,05% | -2,27% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 0,82% | 4,57% | 20,81% | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 0,32% | 2,97% | 17,86% | 8,20% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 1,34% | 6,17% | 23,80% | · |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 3,83% | 4,60% | -11,01% | · |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 3,36% | 2,63% | 2,77% | -0,44% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 3,35% | 2,74% | 2,91% | -0,40% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | -0,85% | -8,89% | -14,79% | -27,16% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | -0,92% | -8,98% | -14,71% | -26,82% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 3,16% | 2,10% | 1,82% | -2,45% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 4,16% | 6,02% | -8,65% | -10,37% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 3,78% | 4,32% | 5,90% | 6,03% |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | -0,43% | -7,57% | -12,29% | -23,09% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 2,63% | 0,49% | -0,80% | -7,29% |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | -1,57% | -10,87% | -17,60% | -30,81% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 3,76% | 4,09% | 5,44% | 4,83% |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | -0,52% | -7,93% | -12,67% | -23,72% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 0,83% | 5,37% | 14,38% | 14,17% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 1,89% | 8,04% | -0,62% | · |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 1,35% | 5,79% | 14,10% | 15,00% |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | -2,58% | -5,37% | 0,10% | -6,52% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 2,10% | 9,29% | 1,61% | 2,49% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 1,66% | 7,09% | 16,82% | 20,83% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | -2,58% | -5,37% | 0,22% | -5,25% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 1,60% | 6,87% | 16,49% | · |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | -2,48% | -5,30% | 0,16% | -6,48% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 14,97% | 60,21% | 39,44% | 207,61% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 14,24% | 57,47% | 49,41% | 235,78% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 15,03% | 60,94% | 25,37% | 176,72% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 14,79% | 58,12% | 49,16% | 238,14% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 24,74% | 80,91% | 20,97% | 160,49% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 15,06% | 69,05% | 13,48% | 129,28% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 14,47% | 57,58% | 49,18% | 236,18% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 12,08% | 55,58% | 39,95% | 217,46% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 14,84% | 58,26% | 49,22% | 238,24% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 14,24% | 57,52% | 49,40% | 235,79% |
