| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,886282 | 05/06/2025 | -6,38% | 7,35% | ***** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,747527 | 05/06/2025 | -9,66% | -15,94% | * |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 73,710000 | 05/06/2025 | -9,96% | 38,81% | ***** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 17,510000 | 05/06/2025 | -1,46% | 38,31% | **** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,610197 | 05/06/2025 | -9,59% | 39,07% | ***** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,722928 | 05/06/2025 | -10,00% | 38,37% | ***** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 16,612156 | 05/06/2025 | -9,64% | 39,06% | ***** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 61,026000 | 05/06/2025 | -9,57% | 39,11% | ***** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 108,700000 | 05/06/2025 | -9,96% | 38,79% | ***** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 108,730253 | 05/06/2025 | -9,69% | 38,31% | ***** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 87,560000 | 05/06/2025 | -9,65% | 42,37% | ***** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 72,590388 | 05/06/2025 | -9,25% | 42,71% | ***** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 85,420000 | 05/06/2025 | -9,64% | 42,13% | ***** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 63,880000 | 05/06/2025 | -10,26% | 35,71% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,189542 | 05/06/2025 | -0,63% | 60,62% | ***** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 52,683183 | 05/06/2025 | -9,88% | 36,02% | ***** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 34,474306 | 05/06/2025 | -9,17% | 43,60% | ***** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 42,780000 | 05/06/2025 | -9,67% | 42,13% | ***** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,210000 | 05/06/2025 | -1,11% | 41,82% | **** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 53,236726 | 05/06/2025 | -9,39% | 41,62% | ***** |
