| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,170000 | 18/06/2025 | 1,45% | 0,63% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 8,950000 | 18/06/2025 | 11,32% | 1,47% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 9,904116 | 18/06/2025 | 8,92% | 6,12% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,567258 | 18/06/2025 | 1,53% | 0,42% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,200000 | 18/06/2025 | -2,62% | -18,11% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,653414 | 18/06/2025 | -2,36% | -18,62% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,513564 | 18/06/2025 | 4,25% | -14,24% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,710462 | 18/06/2025 | -2,66% | -18,77% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,380000 | 18/06/2025 | 1,51% | -18,73% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 11,452902 | 18/06/2025 | -5,94% | 15,70% | * |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 22,200000 | 19/06/2025 | -2,50% | 28,70% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,268688 | 19/06/2025 | -2,01% | 28,87% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 21,930000 | 19/06/2025 | -2,49% | 28,70% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 21,920195 | 19/06/2025 | -2,01% | 28,84% | ** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 27,180000 | 19/06/2025 | -2,09% | 32,07% | *** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 20,920000 | 19/06/2025 | -2,15% | 29,54% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 18,330000 | 19/06/2025 | -2,86% | 25,81% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 13,310000 | 19/06/2025 | -2,13% | 31,78% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 12,589301 | 19/06/2025 | -1,66% | 32,01% | *** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 12,330000 | 19/06/2025 | -2,14% | 29,65% | ** |
