| FRANKLIN GLOBAL SUKUK FUND T (ACC) EUR-H1 | RFI GLOBAL | · | · | · | · |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | RFI GLOBAL | · | · | · | · |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 4,36% | 9,37% | 10,84% | · |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) EUR-H1 | RVI MATERIAS PRIMAS | · | · | · | · |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 78,50% | 262,89% | · | · |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | -0,31% | 9,23% | -5,70% | · |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 0,32% | 11,10% | -3,05% | · |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | -1,91% | -4,80% | -15,37% | · |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | -0,96% | 6,94% | -8,87% | · |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 2,50% | 8,07% | 3,24% | · |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 3,94% | 12,16% | 9,83% | · |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 6,28% | 19,44% | 23,81% | · |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 5,73% | 17,40% | 20,26% | · |
| FRANKLIN HIGH YIELD S (ACC) USD | RFI GLOBAL HIGH YIELD | · | · | · | · |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 6,96% | 22,13% | 27,00% | · |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | -0,16% | -0,42% | -8,00% | · |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,97% | 24,41% | 32,47% | · |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 5,16% | -2,51% | -11,04% | · |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 16,98% | 22,95% | -5,76% | · |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,99% | 27,92% | 37,08% | · |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 5,92% | -0,36% | -7,62% | · |
| FRANKLIN INDIA S (ACC) EUR | RVI INDIA | · | · | · | · |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | -10,01% | 10,22% | 12,32% | · |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 15,29% | · | · | · |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 10,80% | 74,44% | · | · |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 15,31% | 76,39% | 39,09% | · |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 15,22% | 75,49% | 39,53% | · |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 16,30% | 80,38% | · | · |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 16,41% | 81,48% | 45,82% | · |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 14,42% | 72,46% | 33,96% | · |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 9,77% | 72,48% | 33,54% | · |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 16,32% | 81,15% | 45,43% | · |
| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | RVI TECNOLOGÍA | 30,75% | 110,26% | · | · |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 36,03% | 113,23% | · | · |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 35,99% | 112,00% | · | · |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 35,29% | 109,48% | · | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 37,08% | 117,85% | · | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 37,36% | 119,31% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 35,00% | 107,45% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 34,94% | 108,36% | · | · |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 37,24% | 118,92% | · | · |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 20,89% | 61,24% | 71,66% | · |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 25,33% | 61,47% | 94,34% | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 14,48% | 37,99% | 36,29% | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 19,00% | 40,17% | 57,27% | · |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 17,84% | 37,46% | 42,93% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE A (G) (ACC) USD | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| FRANKLIN NEXTSTEP CONSERVATIVE N (G) (ACC) USD | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| FRANKLIN NEXTSTEP CONSERVATIVE W (G) (ACC) USD | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| FRANKLIN NEXTSTEP GROWTH A (G) (ACC) USD | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| FRANKLIN NEXTSTEP GROWTH N (G) (ACC) USD | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| FRANKLIN NEXTSTEP GROWTH W (G) (ACC) USD | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| FRANKLIN NEXTSTEP MODERATE A (G) (ACC) USD | MIXTO MODERADO GLOBAL | · | · | · | · |
| FRANKLIN NEXTSTEP MODERATE W (G) (ACC) USD | MIXTO MODERADO GLOBAL | · | · | · | · |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | RF EURO MEDIO PLAZO | 0,43% | 11,33% | · | · |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR DIS (A) | RF EURO MEDIO PLAZO | -2,13% | 2,07% | · | · |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | RF EURO MEDIO PLAZO | 1,39% | 14,55% | · | · |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR DIS (A) | RF EURO MEDIO PLAZO | -2,13% | 2,00% | · | · |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR CAP | RF EURO MEDIO PLAZO | 1,21% | · | · | · |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR DIS (A) | RF EURO MEDIO PLAZO | -1,59% | · | · | · |
| FRANKLIN RESPONSIBLE INCOME 2029 X EUR DIS (A) | RF EURO MEDIO PLAZO | -1,59% | · | · | · |
| FRANKLIN SAUDI ARABIA BOND P1 (ACC) USD | RFI EMERGENTES | 3,75% | · | · | · |
| FRANKLIN SAUDI ARABIA BOND P1 (MDIS) USD | RFI EMERGENTES | -1,68% | · | · | · |
| FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | RFI EMERGENTES | 3,56% | · | · | · |
| 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 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 N (ACC) EUR | RVI GLOBAL CRECIMIENTO | -3,18% | 4,87% | -10,91% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | -1,56% | 10,68% | -3,67% | · |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 31,30% | 106,92% | 47,30% | · |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 32,02% | 104,63% | 64,04% | · |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 32,42% | 113,04% | 54,69% | · |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 37,73% | 114,38% | 82,46% | · |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 32,43% | 112,49% | 53,76% | · |
| 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 W (ACC) USD | MONETARIO USA | 5,50% | 9,22% | 21,68% | · |
| FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | DEUDA PÚBLICA USA | 1,27% | 7,55% | · | · |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 4,88% | 10,17% | 14,44% | · |
| 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 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% | · |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 8,78% | 58,38% | 16,69% | · |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | · | · | · | · |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 3,11% | -98,93% | -99,15% | · |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 2,58% | 5,44% | · | · |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 2,39% | 5,66% | · | · |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 3,74% | 15,23% | 22,81% | · |
