| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | -2,87% | 22,27% | 63,42% | 116,06% |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | -3,94% | 19,61% | 59,72% | 107,12% |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | -1,76% | 27,87% | 73,27% | 144,51% |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | -1,56% | 27,29% | 74,27% | 145,09% |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 6,25% | 25,48% | 40,16% | 78,64% |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | -3,39% | 20,35% | 59,23% | 105,48% |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | -1,78% | 27,85% | 73,49% | 144,66% |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | -3,89% | 18,61% | 57,94% | · |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 21,85% | 52,34% | 111,28% | 151,03% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 16,53% | 48,14% | 77,14% | 104,76% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 16,67% | 48,10% | 77,21% | 104,33% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 16,77% | 47,35% | 77,69% | 104,22% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 5,38% | 41,36% | 101,31% | 134,13% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 14,61% | 40,91% | 62,49% | 76,70% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 14,70% | 41,10% | 62,67% | 77,69% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 17,62% | 52,22% | 85,32% | 123,84% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 15,66% | 44,80% | 70,67% | 90,08% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 15,91% | 44,03% | 71,14% | 89,37% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 4,60% | 37,96% | 93,62% | 117,37% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 17,52% | 51,88% | 84,76% | 122,04% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 17,75% | 51,15% | 85,34% | · |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 6,29% | 44,86% | 109,74% | · |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 14,69% | 41,09% | 62,70% | 76,47% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 5,39% | 29,29% | 66,15% | 113,64% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 13,13% | 33,19% | 56,19% | 100,09% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 5,59% | 28,60% | 66,63% | 113,20% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 4,52% | 26,51% | 59,47% | 95,66% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 4,61% | 26,70% | 59,46% | 96,17% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 6,20% | 32,50% | 73,07% | 132,45% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 14,13% | 36,46% | 62,93% | 117,45% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 6,51% | 31,98% | 73,97% | 132,35% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 4,58% | 26,43% | 60,06% | 98,13% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 12,26% | 30,20% | 50,71% | 84,90% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 4,81% | 25,75% | 60,51% | 97,79% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 6,23% | 32,46% | 72,82% | 131,34% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 17,29% | 36,77% | 49,73% | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 6,52% | 31,85% | 73,63% | · |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | -2,71% | 18,77% | 49,28% | 94,78% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 7,59% | 23,17% | 29,92% | 66,16% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | -2,53% | 18,39% | 49,62% | 94,70% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | -2,49% | 18,16% | 49,82% | 94,48% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | -2,76% | 17,70% | 49,24% | 88,26% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | -1,84% | 21,92% | 56,07% | 112,61% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 8,58% | 26,81% | 35,92% | 81,03% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | -1,63% | 21,31% | 56,48% | 112,07% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | -3,43% | 16,16% | 43,91% | 80,97% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 6,75% | 20,38% | 24,95% | 53,70% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | -3,23% | 15,51% | 44,32% | 80,44% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | -1,63% | 21,13% | 56,07% | · |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 27,31% | 41,57% | 141,15% | 128,04% |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 27,58% | 40,74% | 142,11% | 127,80% |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 40,24% | 43,94% | 104,75% | 90,91% |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 27,48% | 40,63% | 141,91% | 127,62% |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 28,36% | 44,99% | 150,20% | 147,69% |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 28,64% | 44,27% | 152,38% | 147,83% |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 26,39% | 38,30% | 132,14% | 111,63% |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 41,60% | 74,31% | 143,67% | 124,87% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | -4,20% | 10,31% | 11,54% | 30,15% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | -5,69% | 4,49% | 3,20% | 11,72% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | -5,04% | 7,44% | 6,72% | 19,21% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 4,50% | 10,67% | -7,32% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | -5,09% | 6,34% | 6,19% | · |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 0,54% | 30,38% | 39,02% | 96,61% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | -0,25% | 26,71% | 33,20% | 79,64% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | -0,21% | 27,28% | 33,59% | 81,67% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 0,66% | 29,92% | 38,98% | · |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | -0,78% | 24,17% | 31,01% | 76,14% |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | -1,83% | 19,66% | 24,19% | 57,78% |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | -1,57% | 21,21% | 25,89% | 62,44% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 8,86% | 27,57% | 12,30% | · |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | -1,11% | 22,44% | 28,88% | · |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | -5,61% | 7,65% | 10,34% | 26,47% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 4,24% | 11,58% | -2,94% | 8,54% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | -5,45% | 7,07% | 10,65% | 26,20% |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | -1,25% | -8,89% | -27,00% | -29,41% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | -10,68% | -8,53% | -14,46% | -22,05% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | -1,37% | -5,26% | -25,00% | -33,33% |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | -7,76% | -9,76% | -16,90% | -22,18% |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | -10,45% | -9,03% | -14,25% | -22,26% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 4,72% | 13,46% | -0,42% | 14,00% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | -4,91% | 8,77% | 13,68% | 33,01% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 3,77% | 9,65% | -6,19% | 1,26% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | -5,87% | 5,16% | 7,10% | 17,72% |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | -1,82% | -6,92% | -27,40% | -37,88% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | -5,21% | 9,20% | 12,80% | · |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | -4,94% | 8,76% | 13,50% | · |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | -10,03% | -7,59% | -12,12% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | -15,75% | -1,27% | -6,46% | 61,42% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | -15,56% | -1,76% | -6,12% | 61,11% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | -14,99% | 1,35% | -2,16% | 76,76% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | -14,79% | 0,92% | -1,82% | 76,50% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | -16,31% | -3,45% | -9,82% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | -16,19% | -3,95% | -9,57% | 49,50% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | -14,89% | 1,62% | -2,05% | 76,93% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | -14,76% | 0,92% | -1,79% | · |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | -1,07% | 78,87% | 40,88% | 465,70% |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 9,67% | 85,78% | 19,72% | · |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | -0,89% | 77,82% | 41,25% | 464,28% |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 1,86% | 75,67% | 33,67% | · |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | -0,87% | 77,91% | 41,34% | 464,28% |
