| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 14,73% | 36,89% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | -13,14% | 22,23% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | -13,33% | 21,72% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | -13,67% | 20,22% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | -12,63% | 25,09% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | RVI CONSUMO | -12,30% | 25,86% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | -14,11% | 18,98% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | -13,77% | 19,51% | · | · |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | RVI CONSUMO | -12,33% | 25,49% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 13,53% | 35,23% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 14,51% | 27,21% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 12,57% | 28,05% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 14,49% | 29,01% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 12,54% | 29,78% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 14,43% | 28,85% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 12,56% | 29,71% | · | · |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 1,96% | 11,33% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | RVI BIOTECNOLOGÍA | 27,94% | 4,24% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | RVI BIOTECNOLOGÍA | 27,81% | 4,03% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | RVI BIOTECNOLOGÍA | 27,37% | 2,61% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | RVI BIOTECNOLOGÍA | 28,73% | 6,88% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | RVI BIOTECNOLOGÍA | 29,41% | 7,31% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | RVI BIOTECNOLOGÍA | 26,61% | 1,73% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | RVI BIOTECNOLOGÍA | 27,14% | 2,16% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 29,04% | 7,17% | · | · |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 74,88% | 236,06% | · | · |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 21,26% | · | · | · |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 22,41% | 75,06% | · | · |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 59,30% | 110,01% | · | · |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 58,93% | 109,02% | · | · |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 58,43% | 106,40% | · | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 60,16% | 114,90% | · | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 60,83% | 116,13% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 57,68% | 104,61% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 58,10% | 105,35% | · | · |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 60,74% | 115,77% | · | · |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | · | · | · | · |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 6,90% | -1,15% | · | · |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 6,87% | -0,93% | · | · |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 14,29% | -0,12% | · | · |
| 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 INDIA | · | · | · | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI INDIA | · | · | · | · |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | · | · | · | · |
| FUNDTICS / 100 | RVI GLOBAL | 5,61% | 13,68% | · | · |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 4,30% | 8,02% | · | · |
