| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 0,33% | 31,79% | 73,87% | 288,42% |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 0,21% | 31,66% | 73,35% | 285,05% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 2,01% | 38,49% | 88,89% | 356,49% |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 5,62% | 34,99% | 72,85% | · |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 1,88% | 38,39% | 88,38% | 352,60% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | -0,56% | 5,53% | 8,09% | 15,91% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | -5,10% | -6,26% | -4,02% | -0,37% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | -0,91% | 4,39% | 6,04% | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | -1,45% | 2,73% | 3,30% | 5,81% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | -0,47% | 5,82% | 8,47% | · |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 2,90% | -4,67% | -15,96% | · |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | -0,54% | -5,13% | -12,46% | -3,28% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | -0,61% | -5,09% | -12,38% | -3,24% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | -4,45% | -15,38% | -26,06% | -27,22% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | -4,46% | -15,32% | -25,87% | -26,80% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | -0,77% | -5,64% | -13,30% | -5,15% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 3,26% | -3,16% | -13,38% | -12,81% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | -0,09% | -3,29% | -9,54% | 3,37% |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | -4,26% | -13,92% | -23,66% | -23,39% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | -1,40% | -7,11% | -15,51% | -9,81% |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | -5,28% | -17,01% | -28,49% | -30,30% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | -0,29% | -3,62% | -10,07% | 2,07% |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | -4,24% | -14,05% | -23,97% | -24,03% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 0,17% | 2,21% | 9,59% | 12,78% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 3,60% | 3,15% | 5,20% | · |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 0,13% | 2,21% | 9,33% | 11,88% |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | -3,58% | -6,14% | -1,09% | -5,85% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 3,87% | 4,70% | 7,93% | -0,57% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 0,50% | 3,71% | 12,19% | 17,73% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA | -3,59% | -5,65% | -0,88% | -4,39% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 0,44% | 3,59% | 11,84% | · |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | -3,50% | -6,05% | -0,92% | -5,80% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 7,64% | 34,89% | 58,94% | 125,07% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 1,35% | 30,32% | 60,43% | 165,73% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 4,88% | 28,10% | 48,57% | 116,07% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 1,27% | 30,23% | 59,90% | 163,33% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 4,02% | 6,90% | 41,38% | 68,15% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 10,65% | 18,76% | 41,29% | 78,35% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 1,35% | 29,84% | 60,14% | 164,60% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 3,86% | 30,79% | 63,65% | 147,65% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 1,23% | 30,29% | 60,03% | 163,55% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 1,36% | 30,36% | 60,43% | 165,72% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 1,21% | 30,10% | 60,15% | 164,92% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 2,33% | 34,16% | 68,34% | 191,40% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 5,89% | 31,93% | 55,78% | 137,84% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 2,20% | 34,09% | 67,87% | 188,93% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 0,60% | 27,50% | 54,57% | 146,62% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 4,14% | 25,13% | 42,82% | 100,25% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 7,42% | 50,19% | 67,93% | 126,83% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 0,47% | 27,38% | 54,12% | 144,46% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 2,33% | 34,43% | 69,00% | · |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 6,01% | 33,91% | 58,47% | · |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 2,31% | 34,53% | 68,81% | · |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 2,26% | 33,96% | 67,83% | 189,99% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 5,84% | 30,52% | 54,18% | · |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 2,14% | 33,88% | 67,46% | 187,01% |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | · | · | · | · |
| FSSA ALL CHINA B USD CAP | RVI CHINA | · | · | · | · |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 2,37% | -16,44% | · | · |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 2,21% | -16,77% | · | · |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 8,02% | 3,29% | 39,70% | · |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FSSA ASIA FOCUS III USD CAP | RVI ASIA EX-JAPÓN | 4,84% | 5,66% | 41,49% | · |
| FSSA ASIA FOCUS I USD CAP | RVI ASIA EX-JAPÓN | 4,12% | 3,58% | 36,84% | · |
| FSSA ASIA FOCUS I USD SDIS | RVI ASIA EX-JAPÓN | 9,17% | 8,85% | 43,05% | · |
| FSSA ASIA FOCUS VI EUR CAP | RVI ASIA EX-JAPÓN | 4,80% | 5,66% | 44,20% | · |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 3,28% | -0,73% | 24,52% | · |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 4,09% | 1,06% | 27,79% | · |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 1,69% | -5,29% | 16,81% | · |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 4,49% | -0,04% | 28,48% | · |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 2,07% | -6,31% | 17,18% | · |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 3,97% | -1,52% | 25,24% | · |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 1,54% | -7,71% | 14,25% | · |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 4,08% | 0,16% | 28,37% | · |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 5,68% | 2,67% | 36,13% | · |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 5,03% | 0,72% | 31,75% | · |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 4,38% | -0,54% | 29,84% | · |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 5,52% | 2,55% | 38,59% | · |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 5,70% | 2,69% | 36,09% | · |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 4,55% | -1,10% | 29,73% | · |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 8,57% | 4,84% | 36,82% | · |
| FSSA ASIA PACIFIC ALL CAP III USD CAP | RVI ASIA EX-JAPÓN | 9,69% | 3,51% | 18,19% | · |
| FSSA ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 9,70% | 3,65% | 20,64% | · |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 4,16% | -8,36% | 0,98% | · |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 1,19% | -20,63% | -3,54% | · |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | -4,28% | -23,62% | -6,61% | · |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 2,14% | -18,67% | 0,44% | · |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 0,17% | -21,74% | -4,02% | · |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | -1,12% | -15,27% | -10,96% | · |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | -1,84% | -17,14% | -14,08% | · |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | -2,72% | -15,44% | -4,88% | · |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | -4,00% | -17,30% | -7,01% | · |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | -7,40% | -19,40% | -5,78% | · |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | -4,31% | -16,43% | -6,62% | · |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | -2,02% | -13,55% | -1,31% | · |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | -4,14% | -17,51% | · | · |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | -2,62% | -14,51% | -2,87% | · |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | -4,01% | -17,36% | -6,40% | · |
