| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,59% | 42,47% | 19,96% | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 2,44% | 28,69% | 27,49% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 6,32% | 29,78% | 25,49% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 8,87% | 31,38% | 15,88% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 1,22% | 25,29% | 32,61% | · |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | -5,79% | -4,63% | -14,75% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 0,44% | 12,06% | 30,54% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | -6,40% | -7,39% | -0,96% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | -6,35% | -7,37% | -1,00% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 0,65% | -3,34% | -13,93% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | -4,94% | -5,20% | 1,27% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 1,28% | 14,83% | 36,15% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 3,38% | 2,02% | -7,78% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | -0,16% | 10,29% | 27,19% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 1,96% | -2,09% | -13,90% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 1,38% | 14,94% | 36,05% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 1,16% | 14,71% | 35,78% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | -5,21% | 5,19% | 30,88% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | -5,29% | 5,36% | 31,10% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | -8,56% | -4,45% | 13,79% | · |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | -8,89% | 4,09% | 17,50% | · |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | -3,06% | 5,02% | 12,45% | · |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | -1,36% | -5,12% | -20,55% | · |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 115,20% | 184,82% | · | · |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 5,64% | 12,46% | · | · |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 6,31% | 14,29% | 7,11% | · |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | -6,62% | -7,32% | -5,33% | · |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 5,02% | 10,06% | · | · |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | -2,38% | 4,99% | 14,40% | · |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | -1,29% | 8,81% | 21,55% | · |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | -6,66% | -7,49% | -5,52% | · |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | -2,50% | 15,82% | 25,99% | · |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | -3,04% | 13,84% | 22,35% | · |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | -2,02% | 17,63% | 29,62% | · |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | -8,42% | -3,74% | -5,14% | · |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | -2,58% | 10,53% | 37,67% | · |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | -10,62% | -13,97% | -5,96% | · |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | -3,06% | -6,82% | -1,73% | · |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | -2,02% | 12,75% | 42,51% | · |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | -9,93% | -11,93% | -2,28% | · |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | -6,58% | 31,49% | 60,42% | · |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 8,43% | · | · | · |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 8,20% | 85,25% | 54,44% | · |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 8,39% | 85,55% | 54,67% | · |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 9,46% | 90,87% | · | · |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 9,24% | 90,61% | 61,94% | · |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 7,42% | 81,12% | 48,76% | · |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 15,06% | 98,28% | 50,81% | · |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 9,20% | 90,25% | 61,50% | · |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 15,13% | 85,03% | · | · |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 15,27% | 85,23% | · | · |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 14,46% | 81,92% | · | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 16,40% | 90,70% | · | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 16,24% | 90,48% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 14,49% | 81,38% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 14,30% | 80,87% | · | · |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 16,14% | 90,02% | · | · |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | -8,06% | 3,75% | 50,00% | · |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 20,27% | 46,78% | 80,47% | · |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 11,65% | 39,46% | 104,49% | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 11,43% | 34,62% | 49,83% | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 3,74% | 29,00% | 73,63% | · |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | -9,42% | 17,11% | 57,69% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | -3,50% | 8,32% | 10,27% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | -5,15% | 2,56% | 2,11% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | -4,36% | 5,50% | 5,51% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 2,67% | 9,20% | -7,86% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | -4,52% | 4,32% | 5,11% | · |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 0,33% | 27,62% | 40,93% | · |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | -0,54% | 23,97% | 34,94% | · |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | -0,46% | 24,59% | 35,36% | · |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 0,33% | 27,11% | 40,77% | · |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | -0,82% | 21,65% | 31,74% | · |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | -1,90% | 17,18% | 24,87% | · |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | -1,56% | 18,81% | 26,57% | · |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 6,24% | 25,68% | 13,49% | · |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | -1,14% | 19,95% | 29,75% | · |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | -3,08% | 8,53% | 13,77% | · |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | -3,19% | 8,59% | 13,89% | · |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | -8,37% | -7,60% | -11,53% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | -11,43% | 5,29% | 5,73% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | -10,13% | 10,42% | 14,45% | · |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 17,47% | 101,68% | 42,21% | · |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 9,71% | 91,59% | 57,22% | · |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 18,56% | 107,49% | 49,52% | · |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 10,11% | 98,32% | 75,41% | · |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 18,54% | 107,15% | 48,29% | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | -5,64% | 1,67% | 16,83% | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | -5,13% | 3,10% | 19,72% | · |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 3,55% | 3,42% | -12,06% | · |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 2,98% | 8,65% | 0,00% | · |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | -4,09% | 4,68% | 15,15% | · |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | -3,88% | 62,27% | 52,83% | · |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 3,47% | 72,29% | 32,66% | · |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | -3,97% | 62,20% | 52,80% | · |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 3,32% | 69,23% | 29,13% | · |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | · | · | · | · |
| FSSA ALL CHINA B USD CAP | RVI CHINA | -98,91% | -98,97% | -99,19% | · |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 9,71% | 1,04% | · | · |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 9,73% | 0,62% | · | · |