| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 2,04% | 15,88% | 22,28% | · |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 3,35% | 19,93% | 30,00% | · |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | -3,30% | -2,10% | -5,43% | · |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 9,90% | 20,69% | 33,94% | · |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,27% | -6,01% | -9,08% | · |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 12,48% | 17,91% | -11,38% | · |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,79% | 23,31% | 39,21% | · |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 2,08% | -3,88% | -5,58% | · |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | -21,12% | 10,65% | 12,19% | · |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 17,67% | · | · | · |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 17,77% | 76,43% | 62,91% | · |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 17,66% | 76,53% | 62,61% | · |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 18,74% | 81,36% | · | · |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 18,89% | 81,49% | 70,84% | · |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 16,91% | 72,44% | 56,93% | · |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 20,21% | 83,67% | 59,53% | · |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 18,80% | 81,21% | 70,33% | · |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 45,79% | 108,58% | · | · |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 45,69% | 108,69% | · | · |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 44,88% | 105,02% | · | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 46,86% | 114,56% | · | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 47,18% | 114,68% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 44,59% | 104,12% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 44,65% | 103,87% | · | · |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 47,15% | 114,15% | · | · |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | -1,36% | 8,33% | 37,77% | · |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 12,53% | 49,30% | 68,99% | · |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 11,48% | 46,69% | 95,62% | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 7,55% | 31,89% | 28,15% | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 7,11% | 30,99% | 52,25% | · |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 6,52% | 30,52% | 35,94% | · |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 1,62% | 9,38% | 13,90% | · |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 1,75% | 9,29% | 14,40% | · |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | -3,80% | -7,22% | -11,86% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | -9,17% | -0,85% | -5,95% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | -7,61% | 4,02% | 2,19% | · |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 34,82% | 103,80% | 56,96% | · |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 31,07% | 96,45% | 77,16% | · |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 36,01% | 109,80% | 64,95% | · |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 35,10% | 107,11% | 98,42% | · |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 35,98% | 109,17% | 63,79% | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 0,39% | 5,20% | 21,47% | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 0,83% | 6,72% | 24,39% | · |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 1,72% | 2,10% | -12,47% | · |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 1,47% | 7,11% | -0,93% | · |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 0,75% | 6,56% | 16,76% | · |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 8,72% | 58,71% | 57,57% | · |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 9,67% | 60,88% | 33,83% | · |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 8,88% | 58,85% | 58,33% | · |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 9,49% | 60,31% | 30,15% | · |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | · | · | · | · |
| FSSA ALL CHINA B USD CAP | RVI CHINA | · | -98,97% | -99,22% | · |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 5,68% | 0,26% | · | · |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 5,50% | 0,29% | · | · |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | -0,95% | 5,28% | 18,14% | · |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | · | -98,70% | -98,71% | · |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | · | -98,69% | -98,70% | · |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 19,79% | 23,50% | 20,49% | · |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 20,52% | 25,88% | 23,99% | · |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 17,84% | 17,57% | 12,15% | · |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 20,43% | 26,25% | 24,24% | · |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 17,68% | 17,81% | 12,23% | · |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 19,83% | 24,37% | 21,15% | · |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 17,14% | 16,10% | 9,49% | · |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 20,58% | 26,10% | 24,13% | · |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,64% | 28,01% | 29,09% | · |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,88% | 25,58% | 24,99% | · |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,26% | 22,62% | 21,70% | · |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | -0,93% | 10,78% | 10,97% | · |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,64% | 28,04% | 29,10% | · |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,38% | 21,82% | 21,47% | · |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 5,28% | 16,20% | 17,27% | · |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 20,50% | 28,78% | 41,72% | · |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 19,67% | 26,18% | 37,04% | · |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | -11,16% | -0,84% | -5,74% | · |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 1,48% | 11,56% | 21,94% | · |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | -6,05% | -15,85% | -41,01% | · |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 26,79% | 7,00% | -12,91% | · |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | -5,37% | -13,78% | -38,58% | · |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | -6,89% | -17,71% | -41,90% | · |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 9,28% | 3,92% | -24,26% | · |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 8,52% | 1,68% | -26,97% | · |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 12,62% | 3,97% | -18,18% | · |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 11,84% | 1,25% | -20,54% | · |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 28,00% | 14,66% | 3,61% | · |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,00% | 0,92% | -20,36% | · |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 13,46% | 6,30% | -15,08% | · |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 11,88% | 0,93% | · | · |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 12,96% | 4,90% | -16,61% | · |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 11,80% | 1,11% | -20,28% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | · | -98,50% | -98,49% | · |
| 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 | -14,13% | 13,28% | -1,79% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 30,44% | 55,22% | 75,35% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,82% | 43,56% | 43,69% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 15,65% | 43,76% | 43,67% | · |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | · | -98,79% | -98,97% | · |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | · | · | · | · |
