| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 4,16% | -3,96% | -10,68% | · |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 14,78% | 13,44% | -8,16% | · |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,76% | 25,87% | 37,30% | · |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 4,91% | -1,84% | -7,15% | · |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | -17,21% | 5,32% | 11,44% | · |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 16,51% | · | · | · |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 16,07% | 68,58% | 39,12% | · |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 16,45% | 68,77% | 39,68% | · |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 17,47% | 73,46% | · | · |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 17,15% | 73,43% | 45,87% | · |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 15,16% | 64,76% | 33,98% | · |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 10,25% | 63,67% | 34,35% | · |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 17,11% | 73,15% | 45,51% | · |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 38,99% | 98,69% | · | · |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 39,49% | 99,10% | · | · |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 38,20% | 95,35% | · | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 40,43% | 104,23% | · | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 40,31% | 104,42% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 38,43% | 94,73% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 37,92% | 94,32% | · | · |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 40,25% | 104,13% | · | · |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 0,02% | 5,46% | 33,79% | · |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 21,61% | 54,36% | 75,96% | · |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 27,30% | 58,85% | 101,52% | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 10,76% | 28,69% | 33,76% | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,88% | 33,50% | 55,84% | · |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,45% | 32,61% | 41,64% | · |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 6,61% | 14,48% | 12,05% | · |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 6,25% | 14,29% | 11,85% | · |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 0,56% | -3,06% | -13,98% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | -5,41% | -1,15% | -12,98% | · |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | -4,22% | 3,64% | -5,97% | · |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 28,10% | 89,22% | 43,38% | · |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 28,77% | 87,05% | 61,65% | · |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 29,25% | 94,67% | 50,67% | · |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 35,78% | 101,44% | 79,53% | · |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 29,21% | 94,20% | 49,65% | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 5,73% | 9,89% | 19,91% | · |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 6,19% | 11,56% | 22,81% | · |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 1,58% | 3,09% | -11,56% | · |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 1,15% | 7,80% | -0,51% | · |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA MEDIO PLAZO | 5,65% | 12,15% | 15,10% | · |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 12,02% | 54,97% | 37,33% | · |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 6,72% | 49,67% | 17,69% | · |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 11,69% | 54,87% | 37,08% | · |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 6,61% | 49,32% | 14,46% | · |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | · | · | · | · |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 5,71% | -98,90% | -99,17% | · |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 4,46% | 8,33% | · | · |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 4,70% | 8,33% | · | · |
