| FRANKLIN SAUDI ARABIA BOND P2 (MDIS) USD | RFI EMERGENTES | -1,88% | · | · | · |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | RVI CHINA | 17,80% | 4,27% | · | · |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | RVI CHINA | 17,87% | 4,88% | · | · |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | RVI CHINA | 19,59% | 9,04% | · | · |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | RVI CHINA | 19,74% | 9,66% | · | · |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | RVI CHINA | 18,93% | 6,99% | · | · |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | RVI CHINA | 18,86% | 7,28% | · | · |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | RVI CHINA | 19,25% | 8,19% | · | · |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | RVI CHINA | 19,40% | 8,85% | · | · |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | RVI CHINA | 18,71% | 6,66% | · | · |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | RVI CHINA | 18,77% | 7,17% | · | · |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 4,49% | 10,87% | 8,81% | 18,96% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 0,97% | 10,29% | -4,02% | -0,52% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 4,58% | 11,45% | 8,50% | 18,91% |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 6,32% | -0,19% | -23,74% | -39,08% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | -1,31% | -6,08% | -16,36% | -27,19% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | -4,64% | -6,57% | -26,49% | -39,21% |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | RFI GLOBAL | -4,21% | -7,17% | -19,02% | -31,93% |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | -1,24% | -5,56% | -16,70% | -27,25% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 1,53% | 12,15% | -1,65% | 4,57% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 5,20% | 13,27% | 11,49% | 25,39% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 0,49% | 8,50% | -7,26% | -7,01% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 4,07% | 9,56% | 5,12% | 11,04% |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | -5,14% | -8,17% | -28,79% | -43,37% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 5,09% | 12,67% | 11,48% | · |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 5,12% | 13,19% | 11,28% | · |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | -0,68% | -4,12% | -14,54% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | -2,51% | 7,18% | -7,61% | 50,53% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | -2,44% | 7,73% | -7,89% | 50,48% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | -1,62% | 10,08% | -3,44% | 64,71% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | -1,58% | 10,61% | -3,69% | 64,78% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | -3,18% | 4,87% | -10,91% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | -3,20% | 5,30% | -11,28% | 39,54% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | -1,50% | 10,36% | -3,31% | 64,46% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | -1,56% | 10,68% | -3,67% | · |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 36,46% | 108,29% | 73,96% | 515,21% |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 31,30% | 106,92% | 47,30% | · |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 36,50% | 109,21% | 73,31% | 515,30% |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 32,02% | 104,63% | 64,04% | · |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 36,53% | 109,31% | 73,41% | 515,42% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 37,75% | 114,35% | 82,40% | 574,75% |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 32,42% | 113,04% | 54,69% | · |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 37,83% | 115,39% | 81,90% | 575,66% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 37,73% | 114,38% | 82,46% | · |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 35,43% | 103,65% | 67,56% | 470,58% |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 35,51% | 104,70% | 67,03% | 470,73% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 37,69% | 114,01% | 81,95% | 571,70% |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 32,43% | 112,49% | 53,76% | · |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 37,76% | 115,10% | 81,45% | 571,95% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 5,36% | 8,84% | 21,19% | 20,05% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 1,53% | -4,50% | 2,32% | -1,80% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 4,96% | 7,49% | 18,83% | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 4,45% | 5,89% | 15,82% | 9,69% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 5,50% | 9,22% | 21,68% | · |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 0,72% | 5,03% | -11,45% | -16,42% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 4,29% | 6,19% | 0,00% | -0,57% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 4,36% | 6,26% | 0,08% | -0,61% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,11% | -5,85% | -17,37% | -27,74% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 0,11% | -5,93% | -17,25% | -27,32% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 4,11% | 5,59% | -0,95% | -2,56% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 1,18% | 6,53% | -9,04% | -11,09% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 4,82% | 7,89% | 3,01% | 5,90% |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 0,50% | -4,60% | -14,94% | -23,62% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 3,57% | 3,89% | -3,48% | -7,42% |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | -0,55% | -7,90% | -20,12% | -31,43% |
| FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | DEUDA PÚBLICA USA | 1,27% | 7,55% | · | · |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 4,65% | 7,55% | 2,54% | 4,67% |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 0,48% | -4,84% | -15,33% | -24,27% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 4,56% | 8,60% | 12,56% | 15,50% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 1,04% | 8,14% | -0,21% | -3,00% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 4,58% | 9,06% | 12,26% | 15,42% |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 0,58% | -2,54% | -2,42% | -6,84% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 1,23% | 9,26% | 2,09% | 1,99% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 4,91% | 10,36% | 14,79% | 21,23% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 0,58% | -2,55% | -2,21% | -5,68% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 4,88% | 10,17% | 14,44% | · |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | 0,59% | -2,57% | -2,37% | -6,89% |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | MIXTO MODERADO GLOBAL | 8,28% | 21,05% | · | · |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | MIXTO MODERADO GLOBAL | 5,58% | 11,81% | · | · |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 5,83% | 48,33% | 20,35% | 185,91% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 11,99% | 55,18% | 31,61% | 232,13% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 7,85% | 54,08% | 12,50% | 169,68% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 12,05% | 55,81% | 31,15% | 231,10% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 19,34% | 64,83% | 8,92% | 148,18% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 8,36% | 62,31% | 0,31% | 122,04% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 12,08% | 55,51% | 31,41% | 231,78% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 8,48% | 52,71% | 24,97% | 201,66% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 12,06% | 55,95% | 31,21% | 231,55% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 11,99% | 55,13% | 31,60% | 232,21% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 12,11% | 55,50% | 31,60% | 231,43% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 13,07% | 59,73% | 38,06% | 264,74% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 8,78% | 58,52% | 17,92% | 196,33% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 13,13% | 60,45% | 37,64% | 263,90% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 11,16% | 51,76% | 26,81% | 208,23% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 7,02% | 50,61% | 8,20% | 149,80% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 7,99% | 65,47% | 30,90% | 200,20% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 11,22% | 52,47% | 26,38% | 207,42% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 13,08% | 59,93% | 38,48% | · |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 8,95% | 58,81% | 19,93% | · |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 13,23% | 60,89% | 38,35% | · |
