| Franklin Templeton International Services S.à r.l. | RV Sector Tecnología | 3,00% | 11,65% | | 9.806,5M€ | |
| Franklin Templeton International Services S.à r.l. | Mixtos Moderados USD | 7,18% | 5,15% | | 7.507,5M€ | |
| Franklin Templeton International Services S.à r.l. | RV Global Cap. Grande Blend | 2,24% | 7,80% | | 7.339,4M€ | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Growth | 6,80% | 7,18% | | 6.294,1M€ | |
| Franklin Templeton International Services S.à r.l. | RF Diversificada Corto Plazo EUR | 4,15% | 1,35% | | 4.309,1M€ | |
| Franklin Templeton International Services S.à r.l. | RV India | -7,64% | 16,30% | | 3.063,1M€ | |
| Franklin Templeton International Services S.à r.l. | RF Diversificada EUR | 3,19% | -0,71% | | 2.583,6M€ | |
| Franklin Templeton International Services S.à r.l. | RF Flexible Global | 8,60% | -3,21% | | 2.284,0M€ | |
| Franklin Templeton International Services S.à r.l. | Mercado Monetario Corto Plazo USD | -4,99% | 1,78% | | 2.114,3M€ | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Growth | 1,46% | 11,65% | | 1.644,9M€ | |
| Franklin Templeton International Services S.à r.l. | RF Global Emergente - Moneda Local | 13,75% | -1,00% | | 1.586,0M€ | |
| Franklin Templeton International Services S.à r.l. | Mercado Monetario Corto Plazo USD | -5,40% | 0,76% | | 1.583,2M€ | |
| Franklin Templeton International Services S.à r.l. | Mercado Monetario Corto Plazo USD | -4,92% | 1,48% | | 1.562,1M€ | |
| Franklin Templeton International Services S.à r.l. | RF Flexible Global | 2,86% | -2,24% | | 1.547,9M€ | |
| Franklin Templeton International Services S.à r.l. | RV Asia (ex-Japón) | 9,28% | -0,07% | | 1.517,1M€ | |
| Franklin Templeton International Services S.à r.l. | RV Sector Biotecnología | -9,15% | -2,96% | | 1.100,2M€ | |
| Franklin Templeton International Services S.à r.l. | RF Bonos Alto Rendimiento USD | -0,96% | 3,99% | | 990,8M€ | |
| Franklin Templeton International Services S.à r.l. | RF Otros | -3,72% | -2,67% | | 976,8M€ | |
| Franklin Templeton International Services S.à r.l. | Mixtos Moderados USD | 1,19% | 5,05% | | 953,7M€ | |
| Franklin Templeton International Services S.à r.l. | RV Asia (ex-Japón) Cap. Peq/Mediana | 0,51% | 10,95% | | 942,9M€ | |
| Franklin Templeton International Services S.à r.l. | RV Sector Ecología | -4,70% | 8,53% | | 902,6M€ | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Value | 0,24% | — | | 830,4M€ | |
| Franklin Templeton International Services S.à r.l. | RV USA Cap. Grande Blend | -1,08% | — | | 788,8M€ | |
| Franklin Templeton International Services S.à r.l. | RV Sector Infraestructura | 13,02% | 7,91% | | 774,8M€ | |