| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,334224 | 06/10/2026 | 1,60% | 19,78% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,870000 | 06/10/2026 | 3,99% | 25,11% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,929896 | 06/10/2026 | 10,07% | 25,02% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,860000 | 06/10/2026 | 2,81% | -1,68% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,235602 | 06/10/2026 | 2,70% | -1,94% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,948886 | 06/10/2026 | 1,31% | -1,16% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,896143 | 06/10/2026 | 1,30% | 18,61% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,790000 | 06/10/2026 | 9,97% | 24,17% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,760000 | 06/10/2026 | 3,72% | 23,86% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 11,145146 | 06/10/2026 | 7,94% | 32,81% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,968143 | 06/10/2026 | 9,77% | 23,78% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,320000 | 06/10/2026 | 2,50% | -2,56% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,797832 | 06/10/2026 | 2,63% | -2,80% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,547597 | 06/10/2026 | 0,72% | 3,80% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,806904 | 06/10/2026 | 2,36% | -3,10% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,220000 | 06/10/2026 | 0,97% | -1,88% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 13,089005 | 06/10/2026 | 3,85% | 24,78% | * |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 26,920000 | 06/10/2026 | 9,16% | 41,31% | * |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,932292 | 06/10/2026 | 9,08% | 40,83% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 26,590000 | 06/10/2026 | 9,20% | 41,36% | * |