| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 9,959514 | 20/08/2025 | 9,53% | 9,72% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,621492 | 20/08/2025 | 2,10% | -0,38% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,140000 | 20/08/2025 | -3,75% | -19,18% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,581839 | 20/08/2025 | -3,41% | -19,21% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,476576 | 20/08/2025 | 3,40% | -11,37% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,682087 | 20/08/2025 | -3,40% | -19,35% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 4,980000 | 20/08/2025 | -6,04% | -19,29% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,007553 | 20/08/2025 | -1,39% | 12,93% | * |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 23,360000 | 20/08/2025 | 2,59% | 23,14% | * |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,388550 | 20/08/2025 | 2,92% | 23,37% | * |
