| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 11,004678 | 16/07/2026 | 6,58% | 17,30% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,639226 | 16/07/2026 | 6,48% | 15,35% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,280000 | 16/07/2026 | 1,73% | -8,33% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,751264 | 16/07/2026 | 1,92% | -8,57% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,583319 | 16/07/2026 | 1,51% | -7,48% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,767332 | 16/07/2026 | 1,30% | -8,89% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,070000 | 16/07/2026 | -1,93% | -8,48% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,976367 | 16/07/2026 | 2,95% | 21,04% | * |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 25,970000 | 16/07/2026 | 5,31% | 34,49% | * |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,935293 | 16/07/2026 | 5,05% | 34,11% | * |
