| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 13,61% | 24,04% | 29,37% | · |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,57% | 11,27% | 10,51% | · |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 9,70% | 22,19% | -1,61% | · |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) EUR-H1 | RFI GLOBAL | -1,94% | · | · | · |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | RFI GLOBAL | 2,81% | · | · | · |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) EUR-H1 | RFI GLOBAL | -8,66% | · | · | · |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) USD | RFI GLOBAL | -4,27% | · | · | · |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) EUR-H1 | RFI GLOBAL | -2,28% | · | · | · |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | RFI GLOBAL | 2,49% | · | · | · |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 2,35% | 9,80% | 10,99% | · |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) EUR-H1 | RVI MATERIAS PRIMAS | · | · | · | · |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 15,20% | 218,82% | · | · |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | -6,16% | 10,32% | -8,46% | · |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | -5,41% | 12,38% | -5,78% | · |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | -6,41% | -3,94% | -17,14% | · |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | -6,76% | 8,08% | -11,55% | · |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | -2,25% | 9,62% | 1,96% | · |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | -0,84% | 13,76% | 8,44% | · |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 4,26% | 17,91% | 22,03% | · |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 3,57% | 15,90% | 18,47% | · |
| FRANKLIN HIGH YIELD S (ACC) USD | RFI GLOBAL HIGH YIELD | · | · | · | · |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 4,91% | 19,79% | 25,42% | · |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | -2,18% | -2,90% | -9,99% | · |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 12,46% | 28,48% | 31,73% | · |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 3,69% | -0,57% | -12,48% | · |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 10,49% | 18,13% | -7,21% | · |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,37% | 31,32% | 36,40% | · |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 4,49% | 1,64% | -9,00% | · |
| FRANKLIN INDIA S (ACC) EUR | RVI INDIA | -9,21% | · | · | · |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | -13,71% | 4,82% | -1,81% | · |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | -2,69% | · | · | · |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | -7,43% | 62,88% | · | · |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | -2,53% | 65,09% | 23,14% | · |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | -2,64% | 65,22% | 23,35% | · |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | -1,75% | 69,81% | 29,56% | · |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | -1,65% | 69,84% | 29,08% | · |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | -3,27% | 61,47% | 18,62% | · |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | -7,37% | 64,78% | 15,65% | · |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | -1,66% | 69,61% | 28,86% | · |
| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | RVI TECNOLOGÍA | -6,89% | 81,21% | · | · |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | -1,93% | 83,79% | 53,54% | · |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | -2,01% | 83,96% | 53,27% | · |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | -2,53% | 80,55% | 49,08% | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | -1,27% | 88,84% | 60,90% | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | -1,00% | 89,07% | 60,92% | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | -2,71% | 79,93% | 48,11% | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | -2,69% | 79,61% | 47,78% | · |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | -1,07% | 88,74% | 60,46% | · |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 18,90% | 63,79% | 71,65% | · |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 24,75% | 65,40% | 97,48% | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 10,51% | 39,62% | 31,36% | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 16,16% | 41,88% | 54,22% | · |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 22,36% | 46,37% | 45,38% | · |
| 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 | -0,11% | 10,14% | · | · |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR DIS (A) | RF EURO MEDIO PLAZO | -2,66% | 0,98% | · | · |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | RF EURO MEDIO PLAZO | 0,84% | 13,31% | · | · |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR DIS (A) | RF EURO MEDIO PLAZO | -2,66% | 0,91% | · | · |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR CAP | RF EURO MEDIO PLAZO | 0,06% | · | · | · |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR DIS (A) | RF EURO MEDIO PLAZO | -2,71% | · | · | · |
| FRANKLIN RESPONSIBLE INCOME 2029 X EUR DIS (A) | RF EURO MEDIO PLAZO | -2,71% | · | · | · |
| FRANKLIN SAUDI ARABIA BOND P1 (ACC) USD | RFI EMERGENTES | -0,22% | · | · | · |
| FRANKLIN SAUDI ARABIA BOND P1 (MDIS) USD | RFI EMERGENTES | -5,51% | · | · | · |
| FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | RFI EMERGENTES | -0,42% | · | · | · |
| FRANKLIN SAUDI ARABIA BOND P2 (MDIS) USD | RFI EMERGENTES | -5,63% | · | · | · |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | RVI CHINA | -10,30% | -3,11% | · | · |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | RVI CHINA | -10,33% | -3,21% | · | · |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | RVI CHINA | -8,96% | 1,31% | · | · |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | RVI CHINA | -8,90% | 1,23% | · | · |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | RVI CHINA | -9,54% | -0,60% | · | · |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | RVI CHINA | -9,54% | -0,95% | · | · |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | RVI CHINA | -9,25% | 0,48% | · | · |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | RVI CHINA | -9,20% | 0,43% | · | · |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | RVI CHINA | -9,67% | -0,95% | · | · |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | RVI CHINA | -9,57% | -1,10% | · | · |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 3,71% | 12,44% | 11,48% | · |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 3,75% | 12,26% | 11,46% | · |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | -2,13% | -5,35% | -15,08% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | -1,62% | 13,04% | -15,41% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 0,07% | 18,68% | -8,28% | · |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 6,94% | 88,83% | 21,30% | · |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 10,91% | 87,73% | 35,83% | · |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 7,94% | 94,32% | 27,42% | · |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 13,53% | 97,11% | 52,47% | · |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 7,83% | 93,93% | 26,58% | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 6,35% | 7,55% | 21,71% | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 6,90% | 9,17% | 24,66% | · |
| FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | DEUDA PÚBLICA USA | -1,56% | 8,63% | · | · |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 5,15% | 9,23% | 16,11% | · |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | MIXTO MODERADO GLOBAL | 8,63% | 24,12% | · | · |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | MIXTO MODERADO GLOBAL | 5,92% | 14,94% | · | · |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 3,07% | 51,86% | 24,50% | · |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | -1,93% | 49,73% | 6,22% | · |
