| Franklin Templeton International Services S.à r.l. | RV Sector Oro y Metales Preciosos | 45,45% | 11,35% | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Infraestructura | 17,72% | — | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Otros | 17,47% | 2,70% | | |
| Franklin Templeton International Services S.à r.l. | RV Japón Cap. Grande | 13,41% | 9,29% | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Infraestructura | 12,66% | 8,43% | | |
| Franklin Templeton International Services S.à r.l. | Alt - Long/Short RV Otros | 11,73% | 13,86% | | |
| Franklin Templeton International Services S.à r.l. | RV China | 11,08% | -7,05% | | |
| Franklin Templeton International Services S.à r.l. | RV Zona Euro Cap. Grande | 10,74% | 10,81% | | |
| Franklin Templeton International Services S.à r.l. | RF Otros | 10,14% | — | | |
| Franklin Templeton International Services S.à r.l. | RV Europa Cap. Grande Value | 8,27% | 13,11% | | |
| Franklin Templeton International Services S.à r.l. | RV Global Emergente | 8,04% | 3,51% | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Otros | 6,95% | -3,57% | | |
| Franklin Templeton International Services S.à r.l. | RF Bonos Alto Rendimiento EUR | 6,91% | 4,20% | | |
| Franklin Templeton International Services S.à r.l. | RV Europa Cap. Pequeña | 6,63% | 11,06% | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Consumo | 6,51% | — | | |
| Franklin Templeton International Services S.à r.l. | RF Otros | 6,36% | 3,92% | | |
| Franklin Templeton International Services S.à r.l. | RF Asia - Moneda Local | 6,20% | -3,49% | | |
| Franklin Templeton International Services S.à r.l. | Imobiliário Indirecto Global | 6,20% | 1,55% | | |
| Franklin Templeton International Services S.à r.l. | RF Global Emergente | 5,99% | 1,49% | | |
| Franklin Templeton International Services S.à r.l. | RV RU Alto Dividendo | 5,66% | — | | |
| Franklin Templeton International Services S.à r.l. | RF Deuda Corporativa EUR | 5,61% | 0,12% | | |
| Franklin Templeton International Services S.à r.l. | RF Deuda A Plazo Fijo | 5,28% | — | | |
| Franklin Templeton International Services S.à r.l. | RF Deuda Corporativa Global - USD Cubierto | 5,05% | -1,57% | | |
| Franklin Templeton International Services S.à r.l. | RF Flexible Global | 5,01% | 0,81% | | |