| Franklin Templeton International Services S.à r.l. | RV China | 31,05% | — | | |
| Franklin Templeton International Services S.à r.l. | RV China | 29,02% | -2,29% | | |
| Franklin Templeton International Services S.à r.l. | RV Europa Alto Dividendo | 21,58% | 12,99% | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Tecnología | 13,81% | — | | |
| Franklin Templeton International Services S.à r.l. | RV Global Cap. Grande Blend | 11,44% | — | | |
| Franklin Templeton International Services S.à r.l. | RV Global Emergente | 8,21% | 6,75% | | |
| Franklin Templeton International Services S.à r.l. | RV Global Cap. Grande Blend | 7,75% | — | | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Blend | 5,92% | — | | |
| Franklin Templeton International Services S.à r.l. | RV Taiwán Cap. Grande | 5,13% | — | | |
| Franklin Templeton International Services S.à r.l. | RV Global Alto Dividendo | 4,24% | 11,53% | | |
| Franklin Templeton International Services S.à r.l. | RF Ultra Corto Plazo EUR | 3,37% | 1,97% | | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Blend | 3,31% | 12,79% | | |
| Franklin Templeton International Services S.à r.l. | RF Diversificada EUR | 2,64% | -1,99% | | |
| Franklin Templeton International Services S.à r.l. | RV Corea | 0,87% | 5,86% | | |
| Franklin Templeton International Services S.à r.l. | RV Asia (ex-Japón) | 0,67% | 6,93% | | |
| Franklin Templeton International Services S.à r.l. | RV Europa Cap. Grande Blend | 0,45% | — | | |
| Franklin Templeton International Services S.à r.l. | RF Global Emergente | -0,15% | — | | |
| Franklin Templeton International Services S.à r.l. | RF Deuda Corporativa USD | -2,14% | -1,23% | | |
| Franklin Templeton International Services S.à r.l. | RV Brasil | -3,37% | 5,16% | | |
| Franklin Templeton International Services S.à r.l. | RV India | -8,38% | 14,99% | | |
| 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 | - | — | | |