Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| Franklin Templeton International Services S.à r.l. | RV Sector Tecnología | 42,04% | 16,39% | | 9.794,2M€ | |
|---|
| Franklin Templeton International Services S.à r.l. | RV Global Cap. Grande Blend | 16,74% | 6,29% | | 7.507,9M€ | |
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| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Growth | 34,55% | 9,59% | | 6.378,1M€ | |
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| Franklin Templeton International Services S.à r.l. | Mixtos Moderados USD | 6,55% | 2,31% | | 4.878,2M€ | |
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| Franklin Templeton International Services S.à r.l. | RF Global | -5,47% | -5,57% | | 2.610,0M€ | |
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| Franklin Templeton International Services S.à r.l. | Mercado Monetario Corto Plazo USD | 2,68% | 1,83% | | 2.332,9M€ | |
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| Franklin Templeton International Services S.à r.l. | RV India | 33,16% | 13,50% | | 2.295,9M€ | |
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| Franklin Templeton International Services S.à r.l. | RF Diversificada EUR | 5,30% | -0,13% | | 2.011,4M€ | |
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| Franklin Templeton International Services S.à r.l. | RF Flexible Global | 3,93% | -3,95% | | 1.907,9M€ | |
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| Franklin Templeton International Services S.à r.l. | RF Global Emergente - Moneda Local | 14,02% | -4,72% | | 1.826,5M€ | |
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| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Growth | 35,31% | 13,75% | | 1.675,8M€ | |
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| Franklin Templeton International Services S.à r.l. | RV Asia (ex-Japón) | 8,09% | -0,85% | | 1.668,4M€ | |
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| Franklin Templeton International Services S.à r.l. | RV Sector Biotecnología | 16,68% | 4,28% | | 1.520,6M€ | |
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| Franklin Templeton International Services S.à r.l. | RV Sector Ecología | 11,64% | 11,21% | | 1.315,8M€ | |
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| Franklin Templeton International Services S.à r.l. | RF Diversificada Corto Plazo EUR | 3,61% | 0,39% | | 1.306,9M€ | |
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| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Value | 26,57% | - | | 1.235,6M€ | |
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| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Blend | 19,55% | - | | 1.195,0M€ | |
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| Franklin Templeton International Services S.à r.l. | Mercado Monetario Corto Plazo USD | 4,32% | 2,24% | | 1.147,3M€ | |
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| Franklin Templeton International Services S.à r.l. | RF Flexible Global | 3,26% | - | | 1.089,0M€ | |
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| Franklin Templeton International Services S.à r.l. | RF Otros | -0,93% | -1,39% | | 1.056,0M€ | |
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| Franklin Templeton International Services S.à r.l. | Mixtos Moderados USD | 15,94% | 2,65% | | 984,1M€ | |
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| Franklin Templeton International Services S.à r.l. | RF Flexible Global | -0,83% | -2,44% | | 976,8M€ | |
|---|
| Franklin Templeton International Services S.à r.l. | RV Asia (ex-Japón) Cap. Peq/Mediana | 19,00% | 6,41% | | 915,0M€ | |
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| Franklin Templeton International Services S.à r.l. | RF Bonos Alto Rendimiento USD | 10,99% | 4,16% | | 887,4M€ | |
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