| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | RVI BIOTECNOLOGÍA | 39,36% | 35,90% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 41,79% | 42,74% | · | · |
| FRANKLIN GLOBAL GREEN BOND S (ACC) EUR | RFI GLOBAL | -1,65% | 9,57% | · | · |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) EUR-H1 | RFI GLOBAL | -2,50% | · | · | · |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | RFI GLOBAL | 3,21% | · | · | · |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) EUR-H1 | RFI GLOBAL | -7,60% | · | · | · |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) USD | RFI GLOBAL | -2,49% | · | · | · |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) EUR-H1 | RFI GLOBAL | -2,59% | · | · | · |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | RFI GLOBAL | 2,95% | · | · | · |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) EUR-H1 | RVI MATERIAS PRIMAS | · | · | · | · |
