| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,748538 | 17/08/2026 | 1,88% | -5,22% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,608187 | 17/08/2026 | 2,06% | -0,88% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,778142 | 17/08/2026 | 1,59% | -5,11% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,110000 | 17/08/2026 | -1,16% | -5,19% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,947468 | 17/08/2026 | 2,72% | 24,45% | * |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 26,640000 | 17/08/2026 | 8,03% | 38,03% | * |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,628138 | 17/08/2026 | 7,85% | 38,15% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 26,310000 | 17/08/2026 | 8,05% | 38,04% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 26,214095 | 17/08/2026 | 7,89% | 38,17% | * |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 32,930000 | 17/08/2026 | 8,61% | 41,57% | ** |
