| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 23,21% | 35,76% | 12,14% | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 19,18% | 27,31% | 18,03% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,98% | 33,25% | 23,36% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,29% | 34,51% | 12,04% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 20,02% | 33,30% | 26,23% | · |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | -1,67% | -2,92% | -13,90% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 17,88% | 21,44% | 29,17% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 9,89% | -0,41% | -3,21% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,91% | -0,45% | -3,25% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 11,50% | -0,52% | -15,25% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,17% | 2,33% | 0,37% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 18,86% | 24,46% | 34,69% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 14,83% | 6,32% | -7,72% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 17,29% | 19,51% | 25,87% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 13,23% | 2,06% | -13,80% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 19,52% | 24,02% | 34,73% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 18,84% | 24,35% | 34,34% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 12,27% | 15,99% | 27,38% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 12,33% | 16,31% | 27,67% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,31% | 4,85% | 10,08% | · |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 13,61% | 18,95% | 11,07% | · |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 2,33% | 6,27% | 10,24% | · |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | -1,66% | -8,27% | -21,72% | · |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 107,03% | 225,43% | · | · |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 4,75% | 7,29% | · | · |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 5,38% | 9,04% | 1,05% | · |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | -1,88% | -7,62% | -11,84% | · |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 3,99% | 5,03% | · | · |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 2,51% | 4,68% | 7,10% | · |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 3,80% | 8,41% | 13,70% | · |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | -1,88% | -7,82% | -12,06% | · |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 6,33% | 18,19% | 23,04% | · |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 5,67% | 16,10% | 19,52% | · |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 6,81% | 20,98% | 26,83% | · |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | -0,10% | -1,16% | -7,57% | · |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,77% | 18,03% | 30,90% | · |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 5,26% | -7,69% | -11,36% | · |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 23,46% | 9,57% | -10,86% | · |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 15,12% | 21,14% | 35,39% | · |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 6,00% | -5,63% | -7,94% | · |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | -10,90% | 18,22% | 24,25% | · |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 36,86% | · | · | · |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 36,55% | 77,97% | 38,42% | · |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 36,89% | 77,01% | 38,39% | · |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 38,07% | 81,83% | · | · |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 37,86% | 83,11% | 45,06% | · |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 35,50% | 74,05% | 33,29% | · |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 37,60% | 84,02% | 39,68% | · |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 37,74% | 82,82% | 44,69% | · |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 68,97% | 103,44% | · | · |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 69,79% | 102,91% | · | · |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 68,01% | 99,89% | · | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 71,13% | 108,49% | · | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 70,47% | 109,34% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 68,49% | 98,19% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 67,68% | 99,04% | · | · |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 70,34% | 109,03% | · | · |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 5,22% | 15,44% | 40,80% | · |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 27,17% | 55,27% | 69,98% | · |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 25,39% | 52,75% | 90,46% | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 19,71% | 33,87% | 32,54% | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 18,20% | 33,81% | 51,82% | · |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 15,56% | 30,84% | 35,14% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 7,66% | 9,11% | -8,23% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 6,03% | 8,75% | 3,82% | · |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 20,30% | 34,16% | 33,75% | · |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 17,77% | 26,78% | 10,21% | · |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,98% | 26,20% | 24,81% | · |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 3,59% | 9,77% | 11,51% | · |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 3,45% | 10,43% | 11,83% | · |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | -2,01% | -6,14% | -13,57% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 6,05% | 1,82% | -10,79% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 7,62% | 7,49% | -3,16% | · |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 49,53% | 95,81% | 32,68% | · |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 46,53% | 88,06% | 45,36% | · |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 50,87% | 101,47% | 39,46% | · |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 49,21% | 99,50% | 62,39% | · |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 50,80% | 100,90% | 38,36% | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | -0,10% | 6,21% | 17,20% | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 0,34% | 7,76% | 19,94% | · |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 3,55% | 3,17% | -10,94% | · |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 2,22% | 7,32% | -0,51% | · |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 1,01% | 7,80% | 13,53% | · |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 22,21% | 60,23% | 38,48% | · |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 23,61% | 61,95% | 21,33% | · |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 21,94% | 61,16% | 38,76% | · |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 23,49% | 61,19% | 18,05% | · |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | · | · | · | · |
| FSSA ALL CHINA B USD CAP | RVI CHINA | · | -99,05% | -99,25% | · |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 12,57% | -6,34% | · | · |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 10,70% | -7,96% | · | · |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 11,77% | 10,28% | 16,15% | · |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | · | -98,76% | -98,82% | · |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | · | -98,78% | -98,83% | · |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 24,06% | 15,52% | 7,96% | · |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 24,84% | 17,73% | 11,08% | · |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 22,07% | 9,96% | 0,49% | · |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 24,64% | 17,93% | 11,66% | · |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 21,80% | 10,05% | 0,87% | · |
