| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,343292 | 20/02/2025 | 2,61% | -18,78% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,127167 | 20/02/2025 | 3,82% | -19,48% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 6,993526 | 20/02/2025 | 3,82% | -11,40% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,340000 | 20/02/2025 | 3,00% | -2,07% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 8,380000 | 20/02/2025 | 4,23% | -16,37% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 9,514265 | 20/02/2025 | 4,63% | -12,10% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) PLN-H1 | RFI GLOBAL | 19,276529 | 20/02/2025 | 7,50% | 0,93% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,796036 | 20/02/2025 | 3,95% | -1,22% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,420000 | 20/02/2025 | 1,50% | -20,41% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,930442 | 20/02/2025 | 1,71% | -20,25% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,455284 | 20/02/2025 | 2,90% | -28,93% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,906923 | 20/02/2025 | 2,50% | -19,78% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) CHF-H1 | RFI GLOBAL | 4,382893 | 20/02/2025 | 3,91% | -28,08% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,460000 | 20/02/2025 | 3,02% | -20,98% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR-H1 | RFI GLOBAL | 4,220000 | 20/02/2025 | 4,20% | -33,23% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,774107 | 20/02/2025 | 4,91% | 13,49% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 23,630000 | 20/02/2025 | 3,78% | 24,96% | *** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,786268 | 20/02/2025 | 4,67% | 26,02% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,330000 | 20/02/2025 | 3,74% | 24,96% | *** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 23,412812 | 20/02/2025 | 4,66% | 25,99% | ** |
