| FONGRUM / VALOR | MIXTO FLEXIBLE | 12,86% | 33,24% | 38,39% | 32,83% |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 2,85% | 8,64% | 1,61% | 5,87% |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 3,40% | 10,31% | 4,21% | · |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 3,45% | 10,31% | 4,21% | · |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 7,72% | 19,62% | 25,05% | 35,67% |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 9,25% | 24,81% | 34,05% | 42,87% |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 14,70% | 39,59% | 66,43% | 37,79% |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 15,39% | · | · | · |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 15,10% | · | · | · |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 9,78% | 31,52% | 51,03% | 30,94% |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 1,10% | -1,68% | 3,43% | -11,59% |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 8,50% | 31,18% | 39,76% | 63,70% |
| FONVALCEM, FI A | RVI GLOBAL | 9,44% | 39,05% | 64,78% | 59,00% |
| FONVALCEM, FI B | RVI GLOBAL | 8,36% | 34,93% | 56,70% | 45,53% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | -1,57% | 30,88% | 8,06% | 9,43% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 0,00% | 35,41% | 0,23% | · |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | -4,06% | 22,04% | 11,01% | 21,37% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | -4,06% | 22,51% | 11,17% | 20,74% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | -4,07% | 22,01% | 10,99% | 21,40% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 0,93% | 39,08% | 4,66% | 11,71% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | -3,23% | 25,20% | 15,86% | 32,20% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | -4,78% | 19,31% | 6,91% | 12,63% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | -3,30% | 24,98% | 15,52% | 31,33% |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 24,09% | 64,01% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 24,07% | 65,35% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 23,08% | 60,89% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 25,33% | 69,80% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 25,08% | 68,65% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 23,25% | 61,88% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 22,92% | 60,29% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 24,98% | 68,65% | · | · |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 7,98% | 25,10% | 54,59% | · |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 3,79% | 15,95% | 25,04% | 24,47% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 1,14% | 7,49% | 12,66% | -7,87% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 1,13% | 7,38% | 12,10% | -5,30% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 4,59% | 18,56% | 29,82% | 34,16% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 0,00% | 5,77% | 40,88% | · |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2,95% | 13,20% | 20,13% | 14,93% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 0,36% | 4,80% | 7,66% | -14,09% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 1,84% | 9,70% | 16,10% | 0,00% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,29% | 13,29% | 18,25% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 0,24% | 4,95% | -4,65% | -6,57% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | -4,92% | -2,06% | 4,47% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | -2,16% | -2,29% | -13,91% | -27,16% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | -6,29% | -12,78% | -6,31% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | -2,26% | -2,74% | -14,97% | -25,82% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 0,94% | 7,26% | -1,07% | 0,29% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | -3,14% | -3,96% | 7,77% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | -1,65% | -0,26% | -10,91% | -22,01% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | -1,68% | -0,27% | -11,48% | -19,86% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | -0,65% | 2,10% | -8,87% | -14,62% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | -4,84% | -8,84% | -1,05% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | -3,07% | -5,28% | -18,63% | -33,06% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | -1,72% | -0,74% | -11,99% | · |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 10,34% | 32,17% | 80,35% | · |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 6,09% | 22,47% | 45,97% | 41,86% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 9,26% | 10,00% | 39,21% | · |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 8,51% | 18,35% | 36,62% | · |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 0,31% | 14,11% | 59,03% | · |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 3,97% | 15,27% | 32,05% | 9,82% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 7,04% | 25,62% | 52,33% | 54,20% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 2,07% | 11,40% | 64,74% | · |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 4,92% | 18,07% | 43,29% | 45,26% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 5,30% | 19,79% | 40,61% | 31,75% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 4,75% | 17,97% | 37,19% | 11,19% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 5,98% | 24,25% | 13,05% | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 4,80% | 31,31% | 27,45% | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 1,81% | 11,77% | 24,75% | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | -0,45% | 2,57% | -17,23% | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 1,75% | 11,66% | 24,69% | · |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 3,26% | 14,53% | 12,58% | · |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 0,54% | 4,65% | -25,55% | · |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | -3,89% | -6,20% | -16,29% | · |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 3,30% | 14,43% | 13,47% | · |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 0,68% | 4,81% | -25,60% | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 5,70% | 26,79% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | -1,35% | 6,20% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 3,18% | 18,98% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | -0,68% | 8,32% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 3,77% | 21,26% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | -0,76% | 8,04% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 3,78% | 21,17% | · | · |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | -3,41% | -3,60% | -18,73% | -14,17% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | -0,20% | 3,45% | -11,63% | -0,46% |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | -2,90% | -2,51% | -17,29% | -11,16% |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | -1,19% | 0,65% | -15,44% | -9,00% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 6,24% | 26,76% | 16,54% | 32,27% |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | RF EURO HIGH YIELD | 0,19% | 7,00% | -9,25% | -16,67% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 0,19% | 6,41% | -9,33% | -15,83% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | -3,83% | -3,92% | -0,58% | -2,59% |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 0,19% | 5,03% | -9,22% | -17,14% |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 7,02% | 29,26% | 20,36% | 41,17% |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 0,95% | 7,87% | -5,45% | -10,99% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 5,59% | 24,48% | 13,08% | 24,56% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 6,82% | 28,90% | 19,95% | 40,21% |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 3,44% | 12,48% | -2,38% | 8,77% |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 0,00% | 3,15% | -13,09% | -11,28% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 3,87% | 13,90% | -0,41% | 13,55% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 2,74% | 10,09% | -5,73% | 1,10% |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | -0,65% | 1,00% | -16,04% | -17,56% |
