| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | RVI BIOTECNOLOGÍA | 41,74% | 25,86% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | RVI BIOTECNOLOGÍA | 41,52% | 25,95% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 43,82% | 32,09% | · | · |
| FRANKLIN GLOBAL GREEN BOND S (ACC) EUR | RFI GLOBAL | 0,46% | 10,60% | · | · |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) EUR-H1 | RFI GLOBAL | 1,03% | · | · | · |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | RFI GLOBAL | 2,83% | · | · | · |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) EUR-H1 | RFI GLOBAL | -4,33% | · | · | · |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) USD | RFI GLOBAL | -2,81% | · | · | · |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) EUR-H1 | RFI GLOBAL | · | · | · | · |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | RFI GLOBAL | · | · | · | · |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) EUR-H1 | RVI MATERIAS PRIMAS | · | · | · | · |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 89,51% | 305,24% | · | · |
| FRANKLIN HIGH YIELD S (ACC) USD | RFI GLOBAL HIGH YIELD | · | · | · | · |
| FRANKLIN INDIA S (ACC) EUR | RVI INDIA | · | · | · | · |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 11,72% | · | · | · |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 9,37% | 72,74% | · | · |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 12,73% | 75,10% | · | · |
| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | RVI TECNOLOGÍA | 27,39% | 102,80% | · | · |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 30,20% | 100,42% | · | · |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 30,27% | 100,43% | · | · |
