| FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,730000 | 13/11/2025 | -6,22% | 9,10% | * |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,639470 | 13/11/2025 | -5,82% | 8,79% | * |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,620000 | 13/11/2025 | -7,55% | 3,87% | * |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,143128 | 13/11/2025 | -7,17% | 3,54% | * |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 34,153532 | 13/11/2025 | -5,98% | 9,31% | * |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,732421 | 13/11/2025 | -5,83% | 8,78% | * |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,877098 | 13/11/2025 | 0,56% | 12,42% | ** |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,152977 | 13/11/2025 | -5,84% | -7,17% | * |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,933643 | 13/11/2025 | -5,78% | -7,17% | * |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,220000 | 13/11/2025 | 2,79% | -2,12% | * |
