| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 5,52% | 14,53% | 24,23% | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | RVI BIOTECNOLOGÍA | 32,34% | 10,65% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | RVI BIOTECNOLOGÍA | 32,89% | 10,85% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | RVI BIOTECNOLOGÍA | 31,64% | 8,84% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | RVI BIOTECNOLOGÍA | 34,07% | 14,02% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | RVI BIOTECNOLOGÍA | 33,71% | 13,95% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | RVI BIOTECNOLOGÍA | 31,89% | 8,41% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | RVI BIOTECNOLOGÍA | 31,43% | 8,39% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 33,77% | 13,79% | · | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 17,27% | 37,96% | 34,75% | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 13,57% | 35,55% | 14,43% | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 14,69% | 30,55% | 24,05% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 21,04% | 44,10% | 31,34% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,51% | 45,26% | 20,14% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 25,06% | 47,76% | 39,39% | · |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | -0,45% | -1,01% | -13,70% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 16,11% | 26,02% | 30,68% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 8,21% | 2,93% | -2,70% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 8,16% | 2,87% | -2,69% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 5,11% | 0,85% | -16,42% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,13% | 6,40% | 1,89% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 17,12% | 29,12% | 36,17% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 8,16% | 7,72% | -8,98% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 15,56% | 23,96% | 27,38% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,80% | 3,34% | -15,03% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 17,41% | 28,98% | 36,82% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 17,08% | 29,01% | 35,94% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 21,32% | 26,46% | 38,18% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 21,46% | 26,73% | 38,55% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 17,04% | 14,30% | 19,13% | · |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 10,06% | 21,85% | 5,67% | · |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 5,50% | 9,73% | 13,58% | · |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | -2,77% | -7,51% | -21,56% | · |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 74,73% | 232,67% | · | · |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 3,95% | 9,56% | -2,79% | · |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 4,65% | 11,50% | -0,08% | · |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 1,50% | -3,91% | -11,06% | · |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 3,29% | 7,30% | -5,99% | · |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 6,05% | 9,02% | 8,20% | · |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 7,34% | 13,05% | 14,94% | · |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 1,44% | -4,01% | -11,23% | · |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 6,89% | 21,60% | 25,58% | · |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 6,29% | 19,48% | 22,01% | · |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 7,19% | 23,69% | 28,53% | · |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 0,29% | 1,02% | -6,61% | · |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,53% | 23,32% | 33,75% | · |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 4,26% | -3,93% | -10,21% | · |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 17,00% | 16,62% | -9,53% | · |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,09% | 26,13% | 37,86% | · |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 5,18% | -1,67% | -6,67% | · |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | -16,29% | 8,64% | 13,11% | · |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 27,22% | · | · | · |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 26,93% | 76,89% | 49,42% | · |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 27,25% | 76,98% | 50,41% | · |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 28,43% | 81,70% | · | · |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 28,12% | 82,05% | 56,66% | · |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 25,94% | 72,96% | 43,89% | · |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 23,70% | 78,04% | 44,87% | · |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 28,04% | 81,78% | 56,29% | · |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 72,68% | 129,44% | · | · |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 73,16% | 129,55% | · | · |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 71,62% | 125,49% | · | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 74,58% | 135,93% | · | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 74,33% | 136,16% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 71,85% | 124,59% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 71,28% | 124,36% | · | · |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 74,27% | 135,81% | · | · |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 12,96% | 13,51% | 40,59% | · |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 18,54% | 55,40% | 67,52% | · |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 21,96% | 57,12% | 93,48% | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 8,09% | 30,12% | 27,83% | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 11,44% | 32,84% | 49,84% | · |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 12,07% | 33,83% | 38,27% | · |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 5,74% | 13,39% | 13,50% | · |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 5,39% | 13,35% | 12,93% | · |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | -0,22% | -3,75% | -13,03% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | -0,32% | 4,15% | -8,35% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 1,02% | 9,41% | -1,18% | · |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 48,92% | 109,84% | 57,82% | · |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 47,58% | 105,94% | 76,15% | · |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 50,26% | 115,86% | 65,88% | · |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 55,28% | 119,81% | 99,27% | · |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 50,14% | 115,42% | 64,65% | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 4,01% | 8,31% | 20,44% | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 4,56% | 9,87% | 23,28% | · |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 2,69% | 3,83% | -10,92% | · |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 1,36% | 7,93% | -0,72% | · |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 4,29% | 10,54% | 15,73% | · |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 18,57% | 61,28% | 45,88% | · |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 14,87% | 58,45% | 23,98% | · |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 18,30% | 61,40% | 45,23% | · |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 14,72% | 57,99% | 20,53% | · |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | · | · | · | · |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 9,22% | -98,94% | -99,21% | · |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 7,69% | 3,08% | · | · |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,60% | 3,16% | · | · |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 3,68% | 9,25% | 14,23% | · |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 37,98% | -98,51% | -98,62% | · |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 37,90% | -98,51% | -98,61% | · |
