| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 3,79% | 27,23% | Mayor 10% |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 3,74% | 25,79% | Mayor 10% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 3,76% | 26,58% | Mayor 10% |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 3,61% | 26,51% | Mayor 10% |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 3,60% | 25,75% | Mayor 10% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 3,75% | 26,56% | Mayor 10% |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 3,78% | 27,22% | Mayor 10% |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 3,74% | 25,79% | Mayor 10% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 0,11% | 6,40% | Entre 5% y 10% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | -0,21% | 6,37% | Entre 5% y 10% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 0,08% | 6,42% | Entre 5% y 10% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 0,04% | 6,34% | Entre 5% y 10% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 0,12% | 6,36% | Entre 5% y 10% |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 0,28% | 3,46% | Entre 2% y 5% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 0,26% | 5,16% | Entre 5% y 10% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 0,25% | 5,20% | Entre 5% y 10% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | -0,09% | 5,20% | Entre 5% y 10% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | -0,09% | 5,04% | Entre 5% y 10% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 0,23% | 5,15% | Entre 5% y 10% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 0,32% | 3,42% | Entre 2% y 5% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 0,29% | 5,15% | Entre 5% y 10% |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | -0,06% | 5,19% | Entre 5% y 10% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 0,19% | 5,20% | Entre 5% y 10% |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | -0,16% | 5,13% | Entre 5% y 10% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 0,28% | 5,17% | Entre 5% y 10% |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | -0,06% | 5,23% | Entre 5% y 10% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 0,11% | 5,87% | Entre 5% y 10% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 0,14% | 1,27% | Menor o igual 2% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 0,11% | 5,53% | Entre 5% y 10% |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | -0,22% | 5,53% | Entre 5% y 10% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 0,17% | 1,15% | Menor o igual 2% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 0,13% | 5,48% | Entre 5% y 10% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | -0,22% | 5,46% | Entre 5% y 10% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 0,13% | 5,53% | Entre 5% y 10% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | -0,22% | 5,53% | Entre 5% y 10% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 1,32% | 17,45% | Mayor 10% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 1,25% | 15,81% | Mayor 10% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 1,28% | 16,85% | Mayor 10% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 1,24% | 15,05% | Mayor 10% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,04% | 19,12% | Mayor 10% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 1,35% | 18,63% | Mayor 10% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 1,24% | 15,25% | Mayor 10% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 1,07% | 15,48% | Mayor 10% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 1,24% | 15,07% | Mayor 10% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 1,25% | 15,84% | Mayor 10% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 1,21% | 14,83% | Mayor 10% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 1,33% | 15,86% | Mayor 10% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 1,36% | 16,89% | Mayor 10% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 1,32% | 15,07% | Mayor 10% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 1,18% | 15,82% | Mayor 10% |