| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 11,30% | 26,73% | 31,51% | · |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 2,84% | -1,94% | -11,65% | · |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 8,70% | 23,27% | -9,53% | · |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,45% | 29,61% | 36,74% | · |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 3,60% | 0,30% | -8,24% | · |
| FRANKLIN INDIA S (ACC) EUR | RVI INDIA | -12,77% | · | · | · |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | -17,73% | -2,78% | -5,01% | · |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 12,97% | · | · | · |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 6,58% | 80,83% | · | · |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 13,21% | 80,69% | 48,50% | · |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 12,97% | 80,76% | 48,17% | · |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 13,87% | 85,66% | 55,65% | · |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 14,27% | 85,93% | 55,65% | · |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 12,35% | 76,72% | 43,00% | · |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 4,81% | 79,52% | 39,52% | · |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 14,26% | 85,67% | 55,30% | · |
| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | RVI TECNOLOGÍA | 16,32% | 113,45% | · | · |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 23,69% | 113,91% | · | · |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 23,47% | 113,87% | · | · |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 23,00% | 110,25% | · | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 24,40% | 119,75% | · | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 24,90% | 119,91% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 22,49% | 109,15% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 22,74% | 109,11% | · | · |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 24,83% | 119,52% | · | · |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 14,14% | 57,53% | 70,06% | · |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 20,75% | 56,82% | 94,46% | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 4,33% | 35,48% | 29,99% | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 10,67% | 35,91% | 52,09% | · |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 15,29% | 38,21% | 41,20% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE A (G) (ACC) USD | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| FRANKLIN NEXTSTEP CONSERVATIVE N (G) (ACC) USD | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| FRANKLIN NEXTSTEP CONSERVATIVE W (G) (ACC) USD | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| FRANKLIN NEXTSTEP GROWTH A (G) (ACC) USD | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| 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 | -0,15% | 11,58% | · | · |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR DIS (A) | RF EURO MEDIO PLAZO | -2,70% | 2,30% | · | · |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | RF EURO MEDIO PLAZO | 0,80% | 14,81% | · | · |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR DIS (A) | RF EURO MEDIO PLAZO | -2,69% | 2,23% | · | · |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR CAP | RF EURO MEDIO PLAZO | 0,15% | · | · | · |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR DIS (A) | RF EURO MEDIO PLAZO | -2,62% | · | · | · |
| FRANKLIN RESPONSIBLE INCOME 2029 X EUR DIS (A) | RF EURO MEDIO PLAZO | -2,62% | · | · | · |
| FRANKLIN SAUDI ARABIA BOND P1 (ACC) USD | RFI EMERGENTES | 0,56% | · | · | · |
| FRANKLIN SAUDI ARABIA BOND P1 (MDIS) USD | RFI EMERGENTES | -4,69% | · | · | · |
| FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | RFI EMERGENTES | 0,36% | · | · | · |
| FRANKLIN SAUDI ARABIA BOND P2 (MDIS) USD | RFI EMERGENTES | -4,81% | · | · | · |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | RVI CHINA | 0,11% | 1,93% | · | · |
