| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 26,840000 | 21/08/2025 | 4,23% | 9,37% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 23,240000 | 21/08/2025 | 5,35% | 14,99% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 23,390000 | 21/08/2025 | 1,08% | 23,37% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 18,549704 | 21/08/2025 | 1,16% | 23,26% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,758727 | 21/08/2025 | -0,73% | 14,30% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 10,069594 | 21/08/2025 | -0,65% | 15,05% | ** |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 8,626171 | 21/08/2025 | -1,08% | 11,76% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,660000 | 21/08/2025 | -2,13% | 11,54% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 15,611307 | 21/08/2025 | -2,12% | 11,40% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,840000 | 21/08/2025 | -7,28% | -11,84% | * |
