| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 0,51% | 1,16% | -28,03% | -51,99% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 2,05% | -5,38% | -23,25% | -47,49% |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 1,98% | -5,16% | -24,04% | -48,24% |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 5,58% | 20,29% | 15,40% | 39,70% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,91% | 37,61% | 41,51% | 71,12% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 11,56% | 37,54% | 41,05% | 69,44% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 11,89% | 37,61% | 41,48% | 66,31% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 11,58% | 37,55% | 41,05% | 64,71% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,88% | 41,17% | 47,66% | 86,25% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 12,51% | 38,79% | 43,57% | 69,33% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,13% | 34,60% | 36,29% | 58,75% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,87% | 40,91% | 47,25% | · |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 12,48% | 40,93% | 46,92% | · |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 12,52% | 38,79% | 43,66% | · |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 20,07% | 74,49% | 67,31% | 116,61% |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 20,15% | 74,87% | 69,01% | 116,15% |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 19,67% | 74,30% | 67,09% | 115,04% |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 30,75% | 105,27% | 179,12% | 316,23% |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 21,12% | 79,49% | 75,39% | 137,76% |
| TEMPLETON JAPAN I (ACC) EUR-H1 | RVI JAPÓN | · | · | · | · |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 20,76% | 78,88% | 74,21% | 135,01% |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 19,12% | 70,53% | 61,31% | 101,42% |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 18,80% | 70,66% | 61,10% | 99,83% |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 21,10% | 79,12% | 75,52% | 137,91% |
| TEMPLETON JAPAN W (ACC) EUR-H1 | RVI JAPÓN | · | · | · | · |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 28,02% | 38,88% | 72,50% | 69,95% |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 27,52% | 38,38% | 72,28% | 68,50% |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 27,56% | 38,96% | 72,08% | 68,65% |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 24,19% | 25,84% | 38,73% | 30,35% |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 24,04% | 25,50% | 38,76% | 29,46% |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 23,81% | 25,75% | 38,42% | 29,22% |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 28,78% | 43,15% | 80,78% | 86,19% |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 9,52% | 15,94% | -8,82% | -3,52% |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 19,17% | 54,03% | 75,32% | 49,67% |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 26,92% | 36,91% | 67,85% | 60,44% |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 28,96% | 42,47% | 80,71% | 85,71% |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 28,79% | 42,99% | 80,30% | 71,06% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 26,62% | 40,06% | 58,96% | 101,84% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 26,45% | 40,34% | 58,49% | 101,50% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 27,76% | 44,28% | 65,70% | 119,88% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 11,61% | 25,25% | 23,21% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | -3,76% | -3,76% | -28,75% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 1,88% | -3,90% | -18,37% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 10,84% | 23,01% | 19,74% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 12,90% | 28,65% | 29,34% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 6,67% | 29,59% | 12,47% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 16,54% | 39,30% | 10,37% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 12,58% | 28,53% | 28,95% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 2,49% | -1,47% | -14,34% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 2,62% | -1,18% | -14,56% | · |
