| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,33% | 27,91% | · | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,37% | 12,79% | 93,35% | · |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 0,97% | 9,97% | 37,75% | · |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 5,96% | 23,14% | 32,60% | · |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 2,27% | 11,73% | 44,88% | · |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 2,00% | 13,14% | 45,86% | · |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | GESTIÓN ALTERNATIVA | -5,14% | -8,22% | · | · |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 0,87% | -3,64% | 73,81% | · |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,62% | 47,58% | 92,40% | · |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 11,76% | 35,43% | 114,00% | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 8,38% | 32,52% | 61,73% | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 4,53% | 23,19% | 85,21% | · |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 2,32% | 11,24% | 72,65% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | -1,32% | -2,96% | 9,94% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | -2,95% | -8,17% | 2,06% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | -2,20% | -5,49% | 5,25% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 0,96% | 0,96% | -6,91% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | -2,45% | -6,67% | 4,96% | · |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 3,42% | 14,32% | 42,95% | · |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 2,49% | 10,85% | 36,76% | · |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 2,58% | 11,60% | 37,36% | · |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 3,39% | 13,65% | 42,66% | · |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 2,03% | 9,30% | 32,79% | · |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 0,87% | 5,15% | 25,86% | · |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 1,27% | 6,78% | 27,61% | · |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 5,31% | 16,34% | 15,72% | · |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 1,63% | 7,60% | 30,77% | · |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | -0,18% | 0,00% | 12,90% | · |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | -0,83% | -0,03% | 13,76% | · |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | -5,94% | -14,87% | -11,23% | · |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 16,56% | 57,23% | 53,76% | · |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 11,76% | 48,96% | 74,64% | · |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 17,66% | 61,93% | · | · |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 13,89% | 51,64% | 86,27% | · |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 17,58% | 61,30% | 60,37% | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | -1,74% | -2,73% | 14,65% | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | -1,22% | -1,40% | 17,37% | · |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | -0,12% | -3,84% | -14,40% | · |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 2,78% | 5,73% | 0,42% | · |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | -0,62% | -1,94% | 14,41% | · |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 5,54% | 34,47% | 60,50% | · |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 9,08% | 46,05% | 41,77% | · |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 4,92% | 34,45% | 61,44% | · |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 8,98% | 42,53% | 37,98% | · |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | · | · | · | · |
| FSSA ALL CHINA B USD CAP | RVI CHINA | -98,72% | -99,08% | -99,14% | · |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 28,05% | -10,10% | · | · |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 28,11% | -10,30% | · | · |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 4,40% | 5,12% | 44,31% | · |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | -98,92% | -98,94% | -98,70% | · |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | -98,91% | -98,94% | -98,69% | · |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 7,11% | 0,85% | 20,72% | · |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 7,91% | 2,74% | 24,06% | · |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 5,21% | -4,02% | 12,63% | · |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 7,91% | 2,52% | 24,16% | · |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 5,03% | -4,44% | 12,31% | · |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 7,37% | 1,00% | 21,04% | · |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 4,78% | -5,61% | 9,79% | · |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 7,84% | 2,71% | 24,13% | · |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 6,67% | 4,03% | 32,19% | · |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 6,02% | 2,06% | 27,96% | · |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 5,02% | 0,21% | 25,28% | · |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 5,02% | 2,30% | 38,00% | · |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 6,70% | 4,06% | 32,18% | · |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 5,17% | -0,22% | 25,37% | · |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 6,91% | 4,67% | 31,87% | · |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 6,29% | 6,92% | 37,64% | · |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 5,55% | 4,79% | 33,10% | · |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 9,25% | 17,02% | 32,83% | · |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 4,75% | 5,25% | 43,83% | · |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 26,69% | -1,19% | -2,24% | · |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 21,98% | -9,25% | -16,05% | · |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 17,91% | -18,45% | -14,57% | · |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 23,15% | -6,99% | -12,57% | · |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 20,63% | -11,04% | -16,87% | · |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 24,97% | -12,77% | -20,31% | · |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 24,11% | -14,65% | -23,10% | · |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 22,39% | -12,23% | -11,95% | · |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 20,97% | -14,50% | -14,48% | · |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 16,30% | -22,72% | -6,75% | · |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 20,70% | -14,53% | -13,96% | · |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 23,27% | -10,26% | -8,64% | · |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 21,04% | -15,19% | · | · |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 22,46% | -11,31% | -10,14% | · |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 20,97% | -14,62% | -14,04% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | -98,86% | -98,82% | -98,46% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | · | · | · | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | · | · | · | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 19,29% | 31,94% | 53,67% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 8,62% | 1,51% | 58,37% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,13% | 18,11% | 55,30% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 15,00% | 17,73% | 55,00% | · |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | -98,86% | -99,04% | -98,94% | · |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | · | · | · | · |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | · | · | · | · |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 14,78% | -2,35% | 7,16% | · |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 8,68% | -10,48% | -3,09% | · |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 14,30% | -3,72% | 4,62% | · |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 14,76% | -2,13% | 7,26% | · |
