| Franklin Templeton International Services S.à r.l. | RV China | 25,18% | — | | |
| Franklin Templeton International Services S.à r.l. | RV China | 22,87% | -3,97% | | |
| Franklin Templeton International Services S.à r.l. | RV Europa Alto Dividendo | 20,82% | 13,36% | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Tecnología | 10,92% | — | | |
| Franklin Templeton International Services S.à r.l. | RV Global Cap. Grande Blend | 7,97% | — | | |
| Franklin Templeton International Services S.à r.l. | RV Global Emergente | 6,58% | 6,37% | | |
| Franklin Templeton International Services S.à r.l. | RV Global Cap. Grande Blend | 6,02% | — | | |
| Franklin Templeton International Services S.à r.l. | RV Global Alto Dividendo | 4,50% | 11,65% | | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Blend | 4,37% | — | | |
| Franklin Templeton International Services S.à r.l. | RF Ultra Corto Plazo EUR | 3,42% | 1,98% | | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Blend | 3,29% | 12,71% | | |
| Franklin Templeton International Services S.à r.l. | RF Diversificada EUR | 2,65% | -2,03% | | |
| Franklin Templeton International Services S.à r.l. | RV Europa Cap. Grande Blend | -0,16% | — | | |
| Franklin Templeton International Services S.à r.l. | RV Taiwán Cap. Grande | -0,74% | — | | |
| Franklin Templeton International Services S.à r.l. | RF Global Emergente | -0,79% | — | | |
| Franklin Templeton International Services S.à r.l. | RV Asia (ex-Japón) | -2,29% | 6,44% | | |
| Franklin Templeton International Services S.à r.l. | RV Corea | -2,37% | 5,97% | | |
| Franklin Templeton International Services S.à r.l. | RF Deuda Corporativa USD | -3,12% | -1,44% | | |
| Franklin Templeton International Services S.à r.l. | RV Brasil | -4,10% | 5,29% | | |
| Franklin Templeton International Services S.à r.l. | RV India | -8,92% | 14,98% | | |
| 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 | - | — | | |