| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 29,48% | 96,91% | · | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 31,34% | 106,00% | · | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 31,37% | 106,01% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 29,30% | 95,98% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 29,18% | 95,87% | · | · |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 31,39% | 105,71% | · | · |
| 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 | 0,37% | 11,58% | · | · |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR DIS (A) | RF EURO MEDIO PLAZO | -2,19% | 2,30% | · | · |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | RF EURO MEDIO PLAZO | 1,33% | 14,80% | · | · |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR DIS (A) | RF EURO MEDIO PLAZO | -2,18% | 2,24% | · | · |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR CAP | RF EURO MEDIO PLAZO | 1,11% | · | · | · |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR DIS (A) | RF EURO MEDIO PLAZO | -1,69% | · | · | · |
