| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,250000 | 26/08/2025 | 2,18% | -1,32% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,100000 | 26/08/2025 | 13,18% | 6,68% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 9,997686 | 26/08/2025 | 9,95% | 9,12% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,643102 | 26/08/2025 | 2,33% | -1,03% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,170000 | 26/08/2025 | -3,18% | -19,72% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,595695 | 26/08/2025 | -3,20% | -20,30% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,501273 | 26/08/2025 | 3,97% | -11,66% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,689087 | 26/08/2025 | -3,22% | -19,92% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,000000 | 26/08/2025 | -5,66% | -19,87% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,191146 | 26/08/2025 | 0,12% | 18,79% | * |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 23,550000 | 26/08/2025 | 3,43% | 27,99% | * |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,541524 | 26/08/2025 | 3,59% | 28,31% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,250000 | 26/08/2025 | 3,38% | 27,96% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 23,172615 | 26/08/2025 | 3,59% | 28,33% | * |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 28,870000 | 26/08/2025 | 4,00% | 31,23% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,100000 | 26/08/2025 | 3,37% | 28,64% | * |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 19,410000 | 26/08/2025 | 2,86% | 25,06% | * |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,140000 | 26/08/2025 | 3,97% | 31,05% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,332189 | 26/08/2025 | 4,14% | 31,57% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,020000 | 26/08/2025 | 3,33% | 28,66% | * |
