| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,56% | 21,36% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 13,55% | 23,85% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,37% | 22,85% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 13,53% | 25,47% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,31% | 22,68% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 13,55% | 25,25% | · | · |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 2,16% | 11,25% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 28,20% | 0,11% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 28,83% | 0,00% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 27,66% | -1,52% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 29,87% | 2,74% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 29,66% | 3,02% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 28,02% | -2,19% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 27,46% | -1,97% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 29,47% | 2,87% | · | · |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 113,83% | 236,66% | · | · |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 5,17% | 8,44% | · | · |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 4,42% | 6,19% | · | · |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 39,45% | · | · | · |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 40,69% | 83,52% | · | · |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 72,63% | 105,79% | · | · |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 73,33% | 105,34% | · | · |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 71,66% | 102,20% | · | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 74,73% | 111,05% | · | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 74,35% | 111,79% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 72,02% | 100,79% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 71,26% | 101,25% | · | · |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 74,22% | 111,49% | · | · |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | · | · | · | · |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 10,82% | -8,47% | · | · |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 10,67% | -8,52% | · | · |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 18,02% | -8,14% | · | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | · | · | · | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | · | · | · | · |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | · | · | · | · |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | · | · | · | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | · | · | · | · |
| FUNDTICS / 100 | RVI GLOBAL | 8,35% | 16,08% | · | · |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 5,15% | 5,03% | · | · |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 11,16% | 28,16% | · | · |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 11,50% | 29,32% | · | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 2,47% | 7,65% | · | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | GESTIÓN ALTERNATIVA | 2,38% | 10,11% | · | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | GESTIÓN ALTERNATIVA | 32,78% | 31,89% | · | · |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI EUROPA | 27,27% | · | · | · |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | · | · | · | · |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | · | · | · | · |
