| Franklin Templeton International Services S.à r.l. | RV China | 24,81% | — | | |
| Franklin Templeton International Services S.à r.l. | RV China | 23,00% | -1,87% | | |
| Franklin Templeton International Services S.à r.l. | RV Europa Alto Dividendo | 21,40% | 13,57% | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Tecnología | 8,38% | — | | |
| Franklin Templeton International Services S.à r.l. | RV Global Cap. Grande Blend | 8,19% | — | | |
| Franklin Templeton International Services S.à r.l. | RV Global Emergente | 6,04% | 6,61% | | |
| Franklin Templeton International Services S.à r.l. | RV Global Cap. Grande Blend | 5,72% | — | | |
| Franklin Templeton International Services S.à r.l. | RV Global Alto Dividendo | 4,13% | 11,62% | | |
| Franklin Templeton International Services S.à r.l. | RV Taiwán Cap. Grande | 3,85% | — | | |
| Franklin Templeton International Services S.à r.l. | RF Diversificada EUR | 3,58% | -1,93% | | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Blend | 3,48% | — | | |
| Franklin Templeton International Services S.à r.l. | RF Ultra Corto Plazo EUR | 3,46% | 1,97% | | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Blend | 1,80% | 13,21% | | |
| Franklin Templeton International Services S.à r.l. | RV Europa Cap. Grande Blend | 0,58% | — | | |
| Franklin Templeton International Services S.à r.l. | RV Brasil | 0,57% | 7,26% | | |
| Franklin Templeton International Services S.à r.l. | RV Asia (ex-Japón) | 0,01% | 7,02% | | |
| Franklin Templeton International Services S.à r.l. | RF Global Emergente | -1,27% | — | | |
| Franklin Templeton International Services S.à r.l. | RV Corea | -1,75% | 5,21% | | |
| Franklin Templeton International Services S.à r.l. | RF Deuda Corporativa USD | -3,55% | -1,36% | | |
| Franklin Templeton International Services S.à r.l. | RV India | -7,40% | 15,88% | | |
| Franklin Templeton International Services S.à r.l. | RV Global Emergente | - | — | | |
| Franklin Templeton International Services S.à r.l. | RV Global Cap. Grande Blend | - | — | | |
| Franklin Templeton International Services S.à r.l. | US Equity Income | - | — | | |
| Franklin Templeton International Services S.à r.l. | RV Japón Cap. Grande | - | — | | |