| Franklin Templeton International Services S.à r.l. | RV Latinoamérica | 42,11% | 9,45% | | 17,34% | | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Pequeña | 5,99% | 7,31% | | 16,83% | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Energía | 23,95% | 19,73% | | 13,70% | | |
| Franklin Templeton International Services S.à r.l. | RV Global Emergente | 34,25% | — | | 13,52% | | |
| Franklin Templeton International Services S.à r.l. | RV Japón Cap. Grande | 27,62% | 11,29% | | 12,70% | | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Pequeña | 6,17% | 8,69% | | 12,30% | | |
| Franklin Templeton International Services S.à r.l. | RV Global Emergente | 50,26% | 2,10% | | 11,58% | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Otros | 33,07% | -2,89% | | 10,79% | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Oro y Metales Preciosos | 130,61% | 24,51% | | 10,18% | | |
| Franklin Templeton International Services S.à r.l. | RV Asia (ex-Japón) | 36,30% | -3,25% | | 9,73% | | |
| Franklin Templeton International Services S.à r.l. | RV Global Emergente | 23,93% | -0,29% | | 8,70% | | |
| Franklin Templeton International Services S.à r.l. | RV Global Emergente | 22,57% | 0,13% | | 8,49% | | |
| Franklin Templeton International Services S.à r.l. | RV África y Oriente Medio | -3,41% | 10,05% | | 7,95% | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Ecología | 22,34% | 6,94% | | 7,81% | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Infraestructura | 27,51% | — | | 7,25% | | |
| Franklin Templeton International Services S.à r.l. | Mixtos Moderados USD | 13,41% | 5,60% | | 7,15% | | |
| Franklin Templeton International Services S.à r.l. | RV Global Mercados Frontera | 10,63% | 12,47% | | 7,00% | | |
| Franklin Templeton International Services S.à r.l. | Mixtos Moderados USD | 11,29% | 7,36% | | 6,99% | | |
| Franklin Templeton International Services S.à r.l. | Mixtos Global Emergentes | 21,28% | 4,86% | | 6,90% | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Infraestructura | 12,58% | 8,65% | | 6,72% | | |
| Franklin Templeton International Services S.à r.l. | RV Islámica Global | 7,88% | 7,31% | | 6,57% | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Otros | 32,23% | -1,29% | | 6,39% | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Oro y Metales Preciosos | - | — | | 6,30% | | |
| Franklin Templeton International Services S.à r.l. | RV RU Alto Dividendo | 14,29% | 9,93% | | 6,27% | | |
