| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 3,02% | 11,57% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 1,01% | -3,74% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 1,73% | -3,58% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 0,51% | -5,31% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 2,60% | -0,74% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 2,06% | -0,94% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 0,97% | -5,74% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 0,27% | -5,89% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 1,93% | -1,07% | · | · |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 146,13% | 272,96% | · | · |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 6,13% | 9,67% | · | · |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 5,29% | 7,30% | · | · |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | -6,78% | · | · | · |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | -5,87% | 72,10% | · | · |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 13,14% | 88,36% | · | · |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 13,86% | 88,69% | · | · |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 12,44% | 84,99% | · | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 14,91% | 93,99% | · | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 14,18% | 93,80% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 12,91% | 84,49% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 12,24% | 84,11% | · | · |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 14,09% | 93,37% | · | · |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | · | · | · | · |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 4,62% | -12,83% | · | · |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 4,90% | -12,84% | · | · |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 8,71% | -12,08% | · | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | · | · | · | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | · | · | · | · |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | · | · | · | · |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | · | · | · | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FUNDTICS / 100 | RVI GLOBAL | -3,66% | 12,72% | · | · |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 2,26% | 1,98% | · | · |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 8,44% | 22,29% | · | · |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 8,78% | 23,46% | · | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 32,20% | 26,84% | · | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 2,01% | 0,83% | · | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 2,78% | 9,01% | · | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | GESTIÓN ALTERNATIVA | 3,45% | 11,50% | · | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | GESTIÓN ALTERNATIVA | 15,75% | 24,93% | · | · |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI EUROPA | 11,43% | · | · | · |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | · | · | · | · |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | · | · | · | · |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | · | · | · | · |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | · | · | · | · |
| GAM STAR CHINA EQUITY Z II USD CAP | RVI CHINA | · | · | · | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | RFI USA | 4,76% | · | · | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | RFI USA | 2,45% | · | · | · |
