| Franklin Templeton International Services S.à r.l. | RV Sector Oro y Metales Preciosos | 45,98% | 8,79% | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Otros | 19,63% | 0,55% | | |
| Franklin Templeton International Services S.à r.l. | RV China | 18,02% | -9,73% | | |
| Franklin Templeton International Services S.à r.l. | RV Zona Euro Cap. Grande | 17,61% | 9,89% | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Consumo | 15,36% | — | | |
| Franklin Templeton International Services S.à r.l. | RV Global Emergente | 14,11% | 2,57% | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Infraestructura | 13,71% | — | | |
| Franklin Templeton International Services S.à r.l. | RV Japón Cap. Grande | 13,26% | 9,77% | | |
| Franklin Templeton International Services S.à r.l. | RV Europa Cap. Pequeña | 12,13% | 12,13% | | |
| Franklin Templeton International Services S.à r.l. | Alt - Long/Short RV Otros | 12,07% | 13,94% | | |
| Franklin Templeton International Services S.à r.l. | RV China - A Shares | 10,81% | — | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Otros | 10,78% | -3,63% | | |
| Franklin Templeton International Services S.à r.l. | RV Europa Cap. Grande Value | 10,64% | 12,30% | | |
| Franklin Templeton International Services S.à r.l. | RF Otros | 10,62% | — | | |
| Franklin Templeton International Services S.à r.l. | RF Global Emergente - Moneda Local | 10,14% | -1,28% | | |
| Franklin Templeton International Services S.à r.l. | RV Sector Infraestructura | 9,25% | 8,33% | | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Value | 9,23% | 9,19% | | |
| Franklin Templeton International Services S.à r.l. | RF Global Emergente - Moneda Local | 7,43% | -1,33% | | |
| Franklin Templeton International Services S.à r.l. | RF Bonos Alto Rendimiento EUR | 6,96% | 3,47% | | |
| Franklin Templeton International Services S.à r.l. | RF Otros | 6,62% | 2,49% | | |
| Franklin Templeton International Services S.à r.l. | Mixtos Moderados USD | 6,48% | 3,51% | | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Growth | 6,44% | 6,48% | | |
| Franklin Templeton International Services S.à r.l. | RF Convertibles Global | 5,95% | 5,08% | | |
| Franklin Templeton International Services S.à r.l. | Mixtos Moderados USD | 5,85% | 5,23% | | |