| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,470000 | 07/04/2026 | -0,70% | 9,86% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,163278 | 07/04/2026 | 1,57% | 10,88% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,610000 | 07/04/2026 | -1,58% | -12,48% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,035909 | 07/04/2026 | -1,22% | -12,05% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,962966 | 07/04/2026 | 1,67% | -10,07% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,747241 | 07/04/2026 | -0,61% | 8,40% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,770000 | 07/04/2026 | 1,20% | 9,49% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,340000 | 07/04/2026 | -0,74% | 8,86% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,291320 | 07/04/2026 | -0,33% | 14,71% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,132387 | 07/04/2026 | 1,41% | 9,72% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,110000 | 07/04/2026 | -1,54% | -12,95% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,520892 | 07/04/2026 | -1,55% | -13,55% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,377822 | 07/04/2026 | -3,04% | -9,23% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,668772 | 07/04/2026 | -1,35% | -12,95% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,230000 | 07/04/2026 | 1,16% | -11,21% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,010037 | 07/04/2026 | -4,71% | 14,59% | * |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 23,810000 | 07/04/2026 | -3,45% | 25,51% | * |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,907588 | 07/04/2026 | -3,17% | 25,82% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,510000 | 07/04/2026 | -3,45% | 25,52% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 23,535520 | 07/04/2026 | -3,14% | 25,86% | ** |
