Nombre | | Gestora | Categoría | | | | |
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| | Franklin Templeton International Services S.à r.l. | RV Sector Tecnología | 43,27% | 4,38% | | |
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| | Franklin Templeton International Services S.à r.l. | RV Global Cap. Grande Blend | 11,98% | 4,90% | | |
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| | Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Growth | 29,29% | -2,85% | | |
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| | Franklin Templeton International Services S.à r.l. | Mixtos Moderados USD | 1,50% | 1,00% | | |
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| | Franklin Templeton International Services S.à r.l. | RF Global | -5,09% | -5,86% | | |
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| | Franklin Templeton International Services S.à r.l. | Mercado Monetario Corto Plazo USD | 1,36% | 5,18% | | |
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| | Franklin Templeton International Services S.à r.l. | RF Flexible Global | -0,68% | -1,72% | | |
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| | Franklin Templeton International Services S.à r.l. | RF Global Emergente - Moneda Local | 6,03% | -7,29% | | |
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| | Franklin Templeton International Services S.à r.l. | RV Asia (ex-Japón) | -5,36% | -14,40% | | |
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| | Franklin Templeton International Services S.à r.l. | RV India | 20,97% | 17,18% | | |
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| | Franklin Templeton International Services S.à r.l. | RV Sector Biotecnología | 1,42% | -10,40% | | |
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| | Franklin Templeton International Services S.à r.l. | RF Diversificada EUR | 5,10% | -4,37% | | |
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| | Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Growth | 35,58% | 8,21% | | |
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| | Franklin Templeton International Services S.à r.l. | RV Sector Ecología | 6,42% | 5,11% | | |
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| | Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Blend | 9,68% | - | | |
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| | Franklin Templeton International Services S.à r.l. | RF Flexible Global | 3,85% | -7,75% | | |
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| | Franklin Templeton International Services S.à r.l. | RF Diversificada Corto Plazo EUR | 3,24% | -0,16% | | |
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| | Franklin Templeton International Services S.à r.l. | RF Flexible Global | 1,84% | - | | |
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| | Franklin Templeton International Services S.à r.l. | RF Otros | -0,50% | -1,27% | | |
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| | Franklin Templeton International Services S.à r.l. | Mercado Monetario Corto Plazo USD | 2,87% | 5,80% | | |
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| | Franklin Templeton International Services S.à r.l. | Mixtos Moderados USD | 13,06% | 2,59% | | |
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| | Franklin Templeton International Services S.à r.l. | RF Diversificada USD | 0,53% | -7,88% | | |
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| | Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Value | 10,61% | - | | |
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| | Franklin Templeton International Services S.à r.l. | RV Sector Infraestructura | 1,88% | 7,31% | | |
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