| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,120000 | 19/05/2026 | -1,35% | -10,33% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,530443 | 19/05/2026 | -1,41% | -10,83% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,419010 | 19/05/2026 | -2,13% | -5,48% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,657487 | 19/05/2026 | -1,66% | -10,77% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,280000 | 19/05/2026 | 2,13% | -8,81% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,555938 | 19/05/2026 | -0,38% | 17,09% | * |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 25,060000 | 19/05/2026 | 1,62% | 28,84% | * |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,060241 | 19/05/2026 | 1,50% | 28,73% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,750000 | 19/05/2026 | 1,64% | 28,84% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 24,664372 | 19/05/2026 | 1,51% | 28,65% | ** |
