| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | RVI BIOTECNOLOGÍA | 29,87% | 34,60% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | RVI BIOTECNOLOGÍA | 29,42% | 32,52% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | RVI BIOTECNOLOGÍA | 31,17% | 38,66% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | RVI BIOTECNOLOGÍA | 31,45% | 38,61% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | RVI BIOTECNOLOGÍA | 29,00% | 31,82% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | RVI BIOTECNOLOGÍA | 29,24% | 31,96% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 31,33% | 38,52% | · | · |
| FRANKLIN GLOBAL GREEN BOND S (ACC) EUR | RFI GLOBAL | -1,73% | 10,57% | · | · |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) EUR-H1 | RFI GLOBAL | -2,14% | · | · | · |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | RFI GLOBAL | 3,76% | · | · | · |
