| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 13,28% | -2,53% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 14,39% | 1,09% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 15,14% | 1,95% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 12,64% | -3,66% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 13,21% | -3,01% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 15,00% | 1,81% | · | · |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 106,50% | 221,87% | · | · |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 0,53% | 5,46% | · | · |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | -0,11% | 3,39% | · | · |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 11,61% | · | · | · |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,68% | 58,87% | · | · |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 39,69% | 74,45% | · | · |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 39,03% | 73,11% | · | · |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 38,95% | 71,37% | · | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 40,37% | 77,92% | · | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 41,01% | 79,49% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 38,01% | 69,28% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 38,67% | 70,45% | · | · |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 41,05% | 79,06% | · | · |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | · | · | · | · |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | -0,58% | -7,51% | · | · |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | -0,43% | -7,45% | · | · |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,91% | -6,82% | · | · |
| 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 | · | · | · | · |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | · | · | · | · |
| FUNDTICS / 100 | RVI GLOBAL | -1,16% | 12,00% | · | · |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 2,35% | 2,70% | · | · |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 7,93% | 26,59% | · | · |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 8,27% | 27,74% | · | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 17,21% | 22,38% | · | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | -3,73% | 7,65% | · | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | GESTIÓN ALTERNATIVA | -3,09% | 10,13% | · | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | GESTIÓN ALTERNATIVA | 19,65% | 26,61% | · | · |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI EUROPA | 10,00% | · | · | · |
| 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 | 2,93% | · | · | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | RFI USA | 1,08% | · | · | · |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 6,17% | 27,18% | · | · |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 19,98% | 29,74% | · | · |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 1,66% | · | · | · |
