| FRANKLIN INNOVATION A (ACC) USD | TMT | 8,74% | 61,97% | 34,29% | · |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 8,93% | 61,98% | 34,45% | · |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 9,91% | 66,43% | · | · |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 9,83% | 66,65% | 40,87% | · |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 7,92% | 58,30% | 29,41% | · |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 18,31% | 73,68% | 37,02% | · |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 9,71% | 66,40% | 40,53% | · |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 34,98% | 81,69% | · | · |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 35,16% | 81,68% | · | · |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 34,19% | 78,61% | · | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 36,36% | 86,91% | · | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 36,21% | 87,04% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 34,13% | 77,68% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 33,81% | 77,58% | · | · |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 36,04% | 86,49% | · | · |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | -7,84% | 12,07% | 36,87% | · |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 6,66% | 50,93% | 61,41% | · |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 2,06% | 47,69% | 83,11% | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 3,90% | 32,66% | 28,05% | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | -0,37% | 31,37% | 48,26% | · |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | -2,34% | 28,08% | 33,38% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 2,06% | 7,29% | -9,16% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | -2,23% | 5,67% | 3,89% | · |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 4,18% | 29,37% | 32,50% | · |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 6,63% | 23,85% | 8,20% | · |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 2,29% | 21,92% | 23,88% | · |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | -1,74% | 9,39% | 12,77% | · |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | -1,88% | 9,30% | 12,87% | · |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | -7,17% | -7,14% | -12,63% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | -12,74% | -1,69% | -11,55% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | -11,45% | 3,17% | -4,13% | · |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 20,83% | 78,53% | 27,68% | · |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 17,02% | 71,55% | 42,70% | · |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 21,89% | 83,75% | 34,22% | · |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 16,77% | 80,65% | 57,82% | · |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 21,87% | 83,29% | 33,16% | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | -2,87% | 4,98% | 18,11% | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | -2,44% | 6,52% | 21,01% | · |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 1,58% | 2,07% | -11,71% | · |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 1,58% | 7,00% | -0,93% | · |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | -2,36% | 6,32% | 14,38% | · |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | -0,10% | 50,74% | 38,11% | · |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 4,27% | 54,32% | 19,77% | · |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | -0,18% | 50,88% | 38,33% | · |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 4,15% | 52,70% | 16,49% | · |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | · | · | · | · |
| FSSA ALL CHINA B USD CAP | RVI CHINA | · | -99,05% | -99,27% | · |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | -3,90% | -5,92% | · | · |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | -3,87% | -5,61% | · | · |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 5,50% | 14,65% | 18,85% | · |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | · | -98,78% | -98,87% | · |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | · | -98,77% | -98,86% | · |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 11,71% | 18,55% | 8,54% | · |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 12,40% | 20,79% | 11,64% | · |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 9,90% | 12,81% | 1,00% | · |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 12,45% | 21,20% | 11,44% | · |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 9,89% | 13,11% | 0,67% | · |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 11,91% | 19,42% | 8,68% | · |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 9,40% | 11,48% | -1,78% | · |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 12,38% | 20,72% | 11,25% | · |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 14,96% | 27,25% | 17,96% | · |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 14,25% | 24,87% | 14,23% | · |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 12,68% | 21,96% | 11,27% | · |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 10,80% | 27,73% | 16,26% | · |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 14,96% | 27,28% | 17,97% | · |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 12,75% | 21,11% | 11,01% | · |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 2,64% | 16,32% | 7,92% | · |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 11,88% | 23,93% | 27,05% | · |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 11,14% | 21,46% | 22,88% | · |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 13,71% | 29,48% | 15,17% | · |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 7,89% | 24,59% | 25,40% | · |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 12,93% | 2,32% | -25,13% | · |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 10,42% | -4,15% | -18,79% | · |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 13,77% | 4,80% | -22,09% | · |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 11,88% | 0,03% | -26,30% | · |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | -3,44% | -3,61% | -30,08% | · |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | -4,10% | -5,68% | -32,57% | · |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 4,00% | -1,15% | -20,93% | · |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 3,28% | -3,72% | -23,20% | · |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | -1,88% | -6,80% | -15,81% | · |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 3,28% | -4,10% | -22,66% | · |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 4,74% | 1,04% | -17,95% | · |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 3,29% | -4,02% | · | · |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 4,30% | -0,24% | -19,40% | · |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 3,22% | -3,88% | -22,97% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | · | -98,71% | -98,77% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | · | · | · | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | · | · | · | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 12,69% | 45,69% | 19,92% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 3,12% | 25,86% | 32,26% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 10,12% | 36,04% | 29,28% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 10,11% | 36,31% | 28,77% | · |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | · | -98,92% | -99,09% | · |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | · | · | · | · |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | · | · | · | · |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 4,98% | 11,54% | -6,88% | · |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 3,66% | 2,08% | -16,19% | · |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 4,50% | 9,99% | -9,09% | · |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 4,97% | 11,19% | -6,93% | · |
