| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,100864 | 18/06/2026 | 5,21% | -6,31% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,897592 | 18/06/2026 | 1,32% | 10,54% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,220000 | 18/06/2026 | 5,07% | 13,99% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,540000 | 18/06/2026 | 1,38% | 11,84% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,618897 | 18/06/2026 | 2,84% | 16,00% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,487741 | 18/06/2026 | 4,97% | 14,32% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,230000 | 18/06/2026 | 0,77% | -9,52% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,694522 | 18/06/2026 | 1,07% | -9,37% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,455320 | 18/06/2026 | -1,33% | -8,07% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,743129 | 18/06/2026 | 0,64% | -9,39% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,430000 | 18/06/2026 | 5,03% | -7,50% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 13,244918 | 18/06/2026 | 5,08% | 21,34% | * |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 26,180000 | 18/06/2026 | 6,16% | 34,53% | * |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,201902 | 18/06/2026 | 6,13% | 34,90% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 25,860000 | 18/06/2026 | 6,20% | 34,55% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 25,791816 | 18/06/2026 | 6,15% | 34,88% | ** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 32,320000 | 18/06/2026 | 6,60% | 38,00% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,730000 | 18/06/2026 | 6,59% | 35,21% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 21,460000 | 18/06/2026 | 5,82% | 31,58% | * |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,820000 | 18/06/2026 | 6,53% | 37,80% | ** |