| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 26,97% | 77,62% | · | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 29,03% | 87,57% | · | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 28,94% | 86,08% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 26,86% | 78,21% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 26,81% | 76,70% | · | · |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 28,84% | 85,62% | · | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 4,18% | 7,00% | 16,45% | 14,11% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 9,98% | 19,53% | 33,55% | 36,61% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 1,55% | -0,17% | 17,55% | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 5,79% | 10,72% | 7,63% | 6,19% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 9,00% | 0,45% | 4,73% | -5,09% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 8,27% | 8,07% | 2,20% | -9,17% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 0,39% | 3,76% | 18,24% | 26,08% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 1,41% | -1,04% | 17,13% | 24,59% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 6,38% | 12,69% | 9,66% | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 4,00% | 8,67% | 5,86% | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 0,21% | -1,48% | 16,11% | 21,92% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 5,58% | 10,63% | 7,32% | 5,90% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | -0,09% | -2,50% | 15,40% | 22,86% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 4,91% | 9,55% | 21,27% | 24,18% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 6,63% | 13,57% | 12,01% | 15,39% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 5,29% | 19,94% | 26,08% | 9,33% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 2,27% | 1,57% | 22,13% | 35,73% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 7,00% | 14,93% | 13,12% | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 4,91% | 8,35% | 3,54% | -1,63% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 10,28% | 38,15% | 25,15% | 6,17% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 8,31% | 32,56% | 24,93% | 22,95% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 0,60% | -3,24% | 12,73% | 15,60% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 4,84% | 8,50% | 3,64% | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 6,74% | 14,23% | 13,10% | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 2,44% | 1,98% | 23,09% | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 2,28% | 2,22% | 22,31% | 33,44% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 6,48% | 13,29% | 11,70% | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 5,36% | 19,80% | 25,71% | 8,53% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 2,24% | 1,40% | 21,90% | · |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 4,18% | 7,81% | 6,24% | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 6,61% | 6,07% | 78,01% | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 14,08% | 26,17% | 83,75% | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 11,54% | 22,14% | 70,57% | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 6,35% | 7,65% | 84,08% | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,23% | 21,51% | 72,52% | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 12,21% | 21,53% | 71,20% | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 7,42% | 7,98% | 86,52% | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,17% | 25,14% | · | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 7,19% | 12,40% | · | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 10,57% | 26,94% | · | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 7,04% | 6,81% | 83,32% | · |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | -0,40% | 7,10% | 31,74% | · |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 5,22% | 22,87% | 29,03% | · |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 0,92% | 8,88% | 38,09% | · |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 0,66% | 10,13% | 39,12% | · |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | GESTIÓN ALTERNATIVA | -6,29% | -10,83% | · | · |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | -0,22% | -1,60% | 68,56% | 70,11% |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 3,64% | 8,63% | 52,82% | 45,82% |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | -0,41% | -2,49% | 68,00% | 71,32% |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | -1,38% | -4,60% | 64,28% | 64,32% |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 1,07% | 2,16% | 79,71% | 91,88% |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 0,99% | 1,41% | 79,37% | 94,12% |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 3,11% | 7,11% | 49,25% | 38,83% |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | -0,83% | -3,89% | 63,83% | 63,15% |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 1,12% | 2,36% | 79,87% | 91,82% |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | -1,44% | -5,04% | 63,26% | · |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 18,17% | 60,79% | 122,86% | 91,67% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 13,62% | 49,34% | 82,43% | 57,92% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 13,62% | 49,65% | 83,73% | 58,74% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 13,48% | 48,08% | 81,69% | 59,20% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 8,78% | 33,85% | 100,36% | 82,85% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 11,72% | 42,12% | 67,42% | 36,37% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 11,97% | 41,94% | 67,10% | 37,33% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 14,69% | 53,49% | 90,85% | 72,61% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 12,76% | 46,07% | 75,85% | 46,66% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 12,61% | 44,74% | 74,90% | 47,59% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 7,95% | 30,70% | 92,89% | 69,78% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 14,52% | 53,14% | 90,21% | 71,25% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 14,50% | 51,97% | 89,47% | · |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 9,70% | 37,27% | 108,62% | · |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 11,77% | 42,18% | 67,59% | 36,04% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 5,33% | 28,34% | 79,20% | 79,09% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 8,76% | 36,40% | 69,45% | 67,45% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 5,23% | 27,23% | 78,36% | 80,58% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 4,50% | 25,61% | 71,96% | 64,05% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 4,69% | 25,47% | 71,45% | 64,81% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 6,13% | 31,48% | 86,72% | 94,96% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 9,70% | 39,66% | 76,69% | 82,10% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 6,12% | 30,57% | 86,27% | 96,85% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 4,54% | 25,48% | 72,57% | 66,24% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 7,95% | 33,41% | 63,43% | 54,82% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 4,41% | 24,39% | 71,80% | 67,53% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 6,18% | 31,48% | 86,50% | 93,88% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 10,34% | 43,66% | 65,16% | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 6,07% | 30,46% | 85,79% | · |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | -0,11% | 15,93% | 64,82% | 70,42% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 4,11% | 27,34% | 47,57% | 44,52% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | -0,19% | 15,45% | 64,67% | 71,06% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | -0,22% | 14,97% | 64,25% | 71,87% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | -0,49% | 14,53% | 63,60% | 66,39% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 0,76% | 19,06% | 72,44% | 85,99% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 5,05% | 30,95% | 54,33% | 56,14% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 0,65% | 18,02% | 71,50% | 87,36% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | -0,85% | 13,40% | 58,91% | 58,32% |
