| FRANKLIN NEXTSTEP GROWTH N (G) (ACC) USD | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| FRANKLIN NEXTSTEP GROWTH W (G) (ACC) USD | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| FRANKLIN NEXTSTEP MODERATE A (G) (ACC) USD | MIXTO MODERADO GLOBAL | · | · | · | · |
| FRANKLIN NEXTSTEP MODERATE W (G) (ACC) USD | MIXTO MODERADO GLOBAL | · | · | · | · |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | RF EURO MEDIO PLAZO | 0,40% | 11,38% | · | · |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR DIS (A) | RF EURO MEDIO PLAZO | -2,14% | 2,12% | · | · |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | RF EURO MEDIO PLAZO | 1,36% | 14,59% | · | · |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR DIS (A) | RF EURO MEDIO PLAZO | -2,15% | 2,04% | · | · |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR CAP | RF EURO MEDIO PLAZO | 1,17% | · | · | · |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR DIS (A) | RF EURO MEDIO PLAZO | -1,63% | · | · | · |
| FRANKLIN RESPONSIBLE INCOME 2029 X EUR DIS (A) | RF EURO MEDIO PLAZO | -1,62% | · | · | · |
| FRANKLIN SAUDI ARABIA BOND P1 (ACC) USD | RFI EMERGENTES | 2,01% | · | · | · |
| FRANKLIN SAUDI ARABIA BOND P1 (MDIS) USD | RFI EMERGENTES | -3,30% | · | · | · |
| FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | RFI EMERGENTES | 1,82% | · | · | · |
| FRANKLIN SAUDI ARABIA BOND P2 (MDIS) USD | RFI EMERGENTES | -3,41% | · | · | · |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | RVI CHINA | 11,92% | 8,84% | · | · |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | RVI CHINA | 11,59% | 9,04% | · | · |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | RVI CHINA | 13,70% | 13,83% | · | · |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | RVI CHINA | 13,47% | 14,06% | · | · |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | RVI CHINA | 12,98% | 11,81% | · | · |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | RVI CHINA | 12,58% | 11,44% | · | · |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | RVI CHINA | 13,33% | 12,94% | · | · |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | RVI CHINA | 13,02% | 13,14% | · | · |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | RVI CHINA | 12,89% | 11,34% | · | · |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | RVI CHINA | 12,51% | 11,40% | · | · |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 3,16% | 10,32% | 9,79% | · |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 2,73% | 10,43% | 9,70% | · |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | -2,86% | -6,37% | -15,73% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | -2,89% | 4,63% | -13,01% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | -1,63% | 10,02% | -5,80% | · |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 28,96% | 103,30% | 39,36% | · |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 28,85% | 97,58% | 53,96% | · |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 30,07% | 109,06% | 46,37% | · |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 33,09% | 105,49% | 70,87% | · |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 30,06% | 108,72% | 45,46% | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 2,90% | 4,55% | 17,86% | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 3,36% | 6,14% | 20,58% | · |
| FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | DEUDA PÚBLICA USA | 1,06% | 8,03% | · | · |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 2,57% | 7,27% | 13,10% | · |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | MIXTO MODERADO GLOBAL | 7,51% | 21,28% | · | · |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | MIXTO MODERADO GLOBAL | 4,82% | 12,01% | · | · |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 8,91% | 53,27% | 31,31% | · |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 6,59% | 55,89% | 14,87% | · |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 8,64% | 53,69% | 31,31% | · |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 6,49% | 55,53% | 11,82% | · |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | · | · | · | · |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 0,12% | -98,88% | -99,11% | · |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | -0,56% | 10,06% | · | · |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | -0,57% | 10,21% | · | · |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 3,06% | 14,91% | 20,94% | · |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 28,55% | -98,47% | -98,68% | · |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 28,74% | -98,47% | -98,67% | · |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 27,84% | 45,88% | 23,37% | · |
| FSSA ASIAN EQUITY PLUS I HKD CAP | RVI ASIA EX-JAPÓN VALOR | -87,79% | -85,18% | -88,42% | · |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 28,50% | 48,64% | 26,93% | · |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 26,28% | 39,36% | 14,42% | · |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 28,62% | 49,39% | 27,39% | · |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 26,51% | 39,87% | 14,61% | · |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 27,98% | 47,17% | 24,23% | · |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 25,55% | 37,82% | 11,82% | · |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 28,55% | 49,06% | 27,28% | · |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,77% | 47,11% | 30,92% | · |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,96% | 44,33% | 26,78% | · |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,53% | 40,60% | 22,71% | · |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 8,34% | 25,41% | 11,85% | · |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,78% | 47,16% | 30,95% | · |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,46% | 39,76% | 22,36% | · |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 10,99% | 28,49% | 15,02% | · |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 28,43% | 49,04% | 47,59% | · |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 27,54% | 46,01% | 42,71% | · |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | -5,52% | 13,41% | 0,93% | · |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 10,59% | 27,16% | 26,18% | · |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | -11,00% | -6,87% | -31,29% | · |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 20,54% | 19,91% | -2,16% | · |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | -10,36% | -4,59% | -28,54% | · |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | -11,49% | -8,98% | -32,89% | · |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 4,40% | 12,95% | -14,74% | · |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 3,69% | 10,57% | -17,76% | · |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 3,13% | 13,52% | -18,42% | · |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 2,73% | 10,68% | -21,07% | · |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 20,47% | 25,11% | -0,55% | · |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 2,98% | 10,26% | -21,03% | · |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 3,91% | 16,07% | -15,34% | · |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 2,72% | 10,62% | -20,92% | · |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 3,44% | 14,48% | -16,91% | · |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 2,76% | 10,58% | -20,98% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS E EUR CAP | RVI EMERGENTES | 23,00% | · | · | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS E USD CAP | RVI EMERGENTES | 22,99% | · | · | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 28,17% | -98,43% | -98,43% | · |
| 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 | -9,26% | 18,80% | 6,87% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 42,34% | 64,98% | 78,12% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 22,85% | 52,55% | 51,37% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 22,77% | 52,88% | 51,45% | · |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 20,40% | -98,60% | -98,93% | · |
| 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 | 21,64% | 42,73% | 8,05% | · |
