| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 19,11% | 91,80% | 46,96% | 512,87% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 8,28% | 9,59% | 23,96% | 23,28% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 4,47% | -3,49% | 3,74% | -0,07% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 7,86% | 8,30% | 21,51% | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 7,26% | 6,62% | 18,44% | 12,60% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 8,43% | 9,93% | 24,45% | · |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | -3,55% | 5,44% | -12,75% | -17,86% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 2,60% | 7,73% | 0,13% | -0,55% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 2,64% | 7,75% | 0,18% | -0,62% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | -1,51% | -4,67% | -17,52% | -28,27% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | -1,45% | -4,57% | -17,37% | -27,81% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 2,47% | 7,10% | -0,86% | -2,54% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | -3,15% | 6,95% | -10,39% | -12,76% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 3,16% | 9,39% | 3,04% | 5,81% |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | -1,04% | -3,34% | -15,22% | -24,03% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 1,88% | 5,37% | -3,39% | -7,40% |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | -2,19% | -6,77% | -20,26% | -32,01% |
| FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | DEUDA PÚBLICA USA | -3,01% | 7,99% | · | · |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 2,99% | 9,08% | 2,49% | 4,67% |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | -1,15% | -3,59% | -15,54% | -24,72% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 6,46% | 9,45% | 13,72% | 16,18% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | -0,31% | 7,01% | -0,52% | -3,99% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 6,06% | 9,08% | 13,45% | 16,44% |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 1,74% | -2,86% | -2,43% | -6,88% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | -0,09% | 8,00% | 1,62% | 0,95% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 6,32% | 10,24% | 15,91% | 22,15% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 1,86% | -2,76% | -2,02% | -5,62% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 6,21% | 10,04% | 15,54% | · |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | 1,78% | -2,87% | -2,36% | -6,91% |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | MIXTO MODERADO GLOBAL | 8,66% | 25,44% | · | · |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | MIXTO MODERADO GLOBAL | 5,95% | 16,16% | · | · |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | -3,19% | 37,35% | 2,69% | 168,40% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 5,96% | 43,64% | 15,46% | 216,53% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | -1,09% | 40,26% | -2,66% | 153,28% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,59% | 43,21% | 15,22% | 217,35% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 11,06% | 62,65% | -5,65% | 140,00% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | -3,05% | 44,73% | -15,33% | 116,71% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 5,74% | 43,33% | 15,38% | 216,43% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 3,64% | 40,39% | 8,29% | 199,17% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 5,60% | 43,27% | 15,23% | 217,34% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 5,95% | 43,59% | 15,41% | 216,41% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 5,80% | 43,52% | 15,62% | 216,12% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 7,00% | 47,84% | 21,11% | 247,64% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | -0,14% | 44,18% | 2,03% | 178,21% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 6,62% | 47,46% | 20,89% | 248,70% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 5,19% | 40,44% | 11,23% | 193,66% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | -1,85% | 37,09% | -6,42% | 134,43% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | -4,43% | 46,00% | 12,34% | 183,80% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 4,82% | 40,10% | 11,01% | 194,51% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 7,10% | 47,97% | 21,52% | · |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | -0,05% | 44,65% | 3,78% | · |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 6,73% | 47,91% | 21,55% | · |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 6,94% | 47,58% | 20,76% | 245,64% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | -0,20% | 44,04% | 0,89% | · |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 6,56% | 47,23% | 20,58% | 246,56% |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | · | · | · | · |
| FSSA ALL CHINA B USD CAP | RVI CHINA | -4,57% | -98,83% | -99,18% | · |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | · | · | · | · |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | · | · | · | · |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | -6,20% | 10,67% | 7,21% | · |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 18,19% | -98,45% | -98,73% | · |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 18,38% | -98,45% | -98,72% | · |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,20% | 49,53% | 18,62% | · |
| FSSA ASIAN EQUITY PLUS I HKD CAP | RVI ASIA EX-JAPÓN VALOR | -88,49% | -84,27% | -88,58% | · |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,77% | 52,28% | 22,00% | · |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 15,80% | 42,87% | 10,03% | · |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 18,16% | 52,94% | 22,62% | · |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 16,21% | 43,17% | 10,32% | · |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 17,56% | 50,65% | 19,59% | · |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 15,30% | 41,05% | 7,62% | · |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 17,84% | 52,61% | 22,23% | · |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,31% | 52,25% | 25,86% | · |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,54% | 49,36% | 21,88% | · |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,23% | 45,48% | 17,95% | · |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 3,17% | 32,52% | 7,02% | · |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,31% | 52,30% | 25,91% | · |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,17% | 44,61% | 17,61% | · |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 6,75% | 31,16% | 9,42% | · |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 18,91% | 50,34% | 40,56% | · |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 18,08% | 47,27% | 35,91% | · |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | -10,39% | 18,13% | -1,51% | · |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 4,51% | 30,95% | 19,60% | · |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | -17,12% | -3,46% | -36,50% | · |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 9,47% | 20,58% | -11,84% | · |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | -16,48% | -1,05% | -33,93% | · |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | -17,55% | -5,61% | -37,97% | · |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | -3,17% | 14,66% | -21,90% | · |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | -3,77% | 12,33% | -24,62% | · |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | -6,55% | 11,92% | -23,02% | · |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | -6,91% | 9,08% | -25,55% | · |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 8,78% | 21,94% | -8,86% | · |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | -6,81% | 8,83% | -25,57% | · |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | -5,85% | 14,42% | -20,12% | · |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | -6,92% | 9,01% | -25,42% | · |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | -6,27% | 12,82% | -21,63% | · |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | -6,89% | 9,00% | -25,44% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS E EUR CAP | RVI EMERGENTES | 10,67% | · | · | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS E USD CAP | RVI EMERGENTES | 10,89% | · | · | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 15,80% | -98,44% | -98,57% | · |
