| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | -1,58% | 11,43% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 2,50% | 25,37% | · | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | -1,00% | 7,35% | · | · |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | -1,49% | 5,79% | · | · |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 3,35% | 11,34% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | -5,61% | -12,55% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | -5,64% | -12,20% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | -6,23% | -14,10% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | -4,75% | -9,72% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | -4,71% | -10,05% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | -6,25% | -14,04% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | -6,24% | -14,39% | · | · |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | -4,71% | -10,19% | · | · |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 103,78% | 201,79% | · | · |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 3,80% | 17,72% | · | · |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 3,14% | 15,36% | · | · |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 0,75% | 7,43% | · | · |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | -0,72% | 10,68% | · | · |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 15,40% | · | · | · |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 16,30% | 92,91% | · | · |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 19,50% | 110,44% | · | · |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 25,42% | 109,11% | · | · |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 25,34% | 109,34% | · | · |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 24,63% | 105,51% | · | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 26,50% | 115,70% | · | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 26,66% | 115,20% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 24,45% | 105,28% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 24,49% | 104,40% | · | · |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 26,56% | 114,70% | · | · |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | · | · | · | · |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 1,51% | 4,58% | · | · |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 1,72% | 4,94% | · | · |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 2,58% | 3,36% | · | · |
| 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 CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 11,50% | 34,50% | · | · |
| FUNDTICS / 100 | RVI GLOBAL | 2,08% | 19,70% | · | · |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 2,28% | 4,74% | · | · |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 10,15% | 22,92% | · | · |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 10,49% | · | · | · |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 3,34% | 17,28% | · | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 16,02% | 43,44% | · | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 13,36% | 38,67% | · | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 12,26% | 24,37% | · | · |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 0,65% | 17,10% | · | · |
