| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 26,29% | 102,56% | · | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 26,66% | 103,05% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 24,35% | 92,91% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 24,49% | 92,94% | · | · |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 26,52% | 102,43% | · | · |
| FRANKLIN NEXTSTEP CONSERVATIVE A (G) (ACC) USD | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| FRANKLIN NEXTSTEP CONSERVATIVE N (G) (ACC) USD | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| FRANKLIN NEXTSTEP CONSERVATIVE W (G) (ACC) USD | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| FRANKLIN NEXTSTEP GROWTH A (G) (ACC) USD | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| FRANKLIN NEXTSTEP GROWTH N (G) (ACC) USD | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| FRANKLIN NEXTSTEP GROWTH W (G) (ACC) USD | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| FRANKLIN NEXTSTEP MODERATE A (G) (ACC) USD | MIXTO MODERADO GLOBAL | · | · | · | · |
| FRANKLIN NEXTSTEP MODERATE W (G) (ACC) USD | MIXTO MODERADO GLOBAL | · | · | · | · |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | RF EURO MEDIO PLAZO | -0,03% | 10,63% | · | · |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR DIS (A) | RF EURO MEDIO PLAZO | -2,58% | 1,43% | · | · |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | RF EURO MEDIO PLAZO | 0,92% | 13,82% | · | · |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR DIS (A) | RF EURO MEDIO PLAZO | -2,57% | 1,36% | · | · |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR CAP | RF EURO MEDIO PLAZO | 0,45% | · | · | · |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR DIS (A) | RF EURO MEDIO PLAZO | -2,33% | · | · | · |
| FRANKLIN RESPONSIBLE INCOME 2029 X EUR DIS (A) | RF EURO MEDIO PLAZO | -2,34% | · | · | · |
| FRANKLIN SAUDI ARABIA BOND P1 (ACC) USD | RFI EMERGENTES | 2,14% | · | · | · |
| FRANKLIN SAUDI ARABIA BOND P1 (MDIS) USD | RFI EMERGENTES | -3,23% | · | · | · |
| FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | RFI EMERGENTES | 1,95% | · | · | · |
| FRANKLIN SAUDI ARABIA BOND P2 (MDIS) USD | RFI EMERGENTES | -3,34% | · | · | · |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | RVI CHINA | 5,13% | 5,98% | · | · |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | RVI CHINA | 5,29% | 6,09% | · | · |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | RVI CHINA | 6,83% | 10,86% | · | · |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | RVI CHINA | 6,92% | 10,98% | · | · |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | RVI CHINA | 6,15% | 8,83% | · | · |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,25% | 8,51% | · | · |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) EUR | RVI CHINA | 6,55% | 10,09% | · | · |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | RVI CHINA | 6,62% | 10,14% | · | · |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | RVI CHINA | 6,05% | 8,49% | · | · |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,12% | 8,38% | · | · |
| FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | DEUDA PÚBLICA USA | -1,98% | 6,46% | · | · |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | MIXTO MODERADO GLOBAL | 7,31% | 19,76% | · | · |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | MIXTO MODERADO GLOBAL | 4,62% | 10,59% | · | · |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | · | · | · | · |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | -2,46% | 7,29% | · | · |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | -2,56% | 7,20% | · | · |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS E EUR CAP | RVI EMERGENTES | 16,41% | · | · | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS E USD CAP | RVI EMERGENTES | 16,25% | · | · | · |
| 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 BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) (SH) | RFI GLOBAL | -3,76% | · | · | · |
