| Franklin Templeton International Services S.à r.l. | RV Sector Oro y Metales Preciosos | 45,96% | 8,87% | | 23,97% | |
| Franklin Templeton International Services S.à r.l. | RV Sector Tecnología | 11,91% | — | | 20,11% | |
| Franklin Templeton International Services S.à r.l. | RV Sector Tecnología | 12,60% | 12,73% | | 18,84% | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Growth | 12,01% | 10,14% | | 17,52% | |
| Franklin Templeton International Services S.à r.l. | RV Zona Euro Cap. Grande | 18,88% | 9,51% | | 17,45% | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Growth | 9,17% | 13,10% | | 17,35% | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Growth | 6,39% | 12,01% | | 16,45% | |
| Franklin Templeton International Services S.à r.l. | RV Sector Consumo | 20,79% | — | | 16,28% | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Growth | 9,62% | 6,81% | | 15,62% | |
| Franklin Templeton International Services S.à r.l. | RV Japón Cap. Grande | 13,62% | 10,18% | | 14,09% | |
| Franklin Templeton International Services S.à r.l. | RV Europa Cap. Pequeña | 11,74% | 12,06% | | 13,12% | |
| Franklin Templeton International Services S.à r.l. | RV Europa Cap. Grande Value | 9,76% | 11,90% | | 12,92% | |
| Franklin Templeton International Services S.à r.l. | RV Global Emergente | 17,95% | 3,07% | | 11,47% | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Blend | 6,48% | 12,68% | | 11,40% | |
| Franklin Templeton International Services S.à r.l. | RV Global Mercados Frontera | 5,25% | 13,86% | | 11,37% | |
| Franklin Templeton International Services S.à r.l. | RV Sector Otros | 24,40% | 1,47% | | 10,76% | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Value | 2,71% | 14,91% | | 10,47% | |
| Franklin Templeton International Services S.à r.l. | RV Europa Cap. Grande Blend | 5,64% | 8,22% | | 10,06% | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Value | 0,39% | — | | 9,66% | |
| Franklin Templeton International Services S.à r.l. | RV India | -6,10% | 15,94% | | 9,63% | |
| Franklin Templeton International Services S.à r.l. | RF Global Emergente - Moneda Local | 9,61% | -1,14% | | 9,63% | |
| Franklin Templeton International Services S.à r.l. | RV Global Alto Dividendo | 7,14% | 10,26% | | 9,02% | |
| Franklin Templeton International Services S.à r.l. | RV Global Cap. Grande Blend | 3,69% | 8,03% | | 8,86% | |
| Franklin Templeton International Services S.à r.l. | RF Bonos Alto Rendimiento EUR | 6,86% | 3,34% | | 8,66% | |