| FRANKLIN GLOBAL SUKUK FUND S (QDIS) EUR-H1 | RFI GLOBAL | -7,58% | · | · | · |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) USD | RFI GLOBAL | -2,61% | · | · | · |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) EUR-H1 | RFI GLOBAL | -2,68% | · | · | · |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | RFI GLOBAL | 2,81% | · | · | · |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 2,57% | 7,65% | 8,99% | · |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) EUR-H1 | RVI MATERIAS PRIMAS | · | · | · | · |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 27,71% | 294,19% | · | · |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | -6,33% | 11,41% | -9,11% | · |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | -5,63% | 13,44% | -6,45% | · |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | -5,92% | -5,06% | -18,53% | · |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | -6,94% | 9,12% | -12,12% | · |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | -1,71% | 8,31% | 0,10% | · |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | -0,29% | 12,52% | 6,51% | · |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 5,12% | 17,98% | 20,81% | · |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 4,46% | 15,94% | 17,22% | · |
| FRANKLIN HIGH YIELD S (ACC) USD | RFI GLOBAL HIGH YIELD | · | · | · | · |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 5,33% | 19,56% | 24,09% | · |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | -1,67% | -2,97% | -10,75% | · |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 11,45% | 26,07% | 31,05% | · |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 2,43% | -2,78% | -12,76% | · |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 9,70% | 23,46% | -8,27% | · |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,98% | 28,58% | 35,76% | · |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 3,29% | -0,43% | -9,21% | · |
| FRANKLIN INDIA S (ACC) EUR | RVI INDIA | -10,54% | · | · | · |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI INDIA | -15,89% | -0,09% | -2,05% | · |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 17,57% | · | · | · |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 10,61% | 86,04% | · | · |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 17,08% | 84,45% | 51,49% | · |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 17,54% | 85,15% | 51,86% | · |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 18,57% | 90,23% | 59,48% | · |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 18,24% | 89,86% | 58,91% | · |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 16,24% | 80,44% | 45,92% | · |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 8,57% | 84,16% | 43,11% | · |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 18,16% | 89,54% | 58,51% | · |
| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | RVI TECNOLOGÍA | 23,29% | 123,73% | · | · |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 30,69% | 122,45% | · | · |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 31,19% | 123,11% | · | · |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 29,89% | 118,61% | · | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 32,23% | 129,22% | · | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 31,94% | 128,74% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 30,14% | 118,19% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 29,76% | 117,51% | · | · |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 31,89% | 128,37% | · | · |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 14,68% | 58,24% | 71,81% | · |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 21,76% | 56,91% | 95,51% | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 4,24% | 35,88% | 32,03% | · |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 10,32% | 35,35% | 53,09% | · |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,38% | 37,11% | 40,61% | · |
| FRANKLIN NEXTSTEP CONSERVATIVE A (G) (ACC) USD | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| FRANKLIN NEXTSTEP CONSERVATIVE N (G) (ACC) USD | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
