| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,590000 | 18/06/2026 | 1,37% | 12,00% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 24,613908 | 18/06/2026 | 5,05% | 14,52% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,840000 | 18/06/2026 | 0,74% | -9,64% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,160392 | 18/06/2026 | 1,15% | -9,11% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,805767 | 18/06/2026 | -1,25% | -7,98% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,467324 | 18/06/2026 | 0,75% | -8,94% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,340000 | 18/06/2026 | 5,16% | -7,44% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,060000 | 18/06/2026 | 1,25% | -8,76% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 20,840000 | 18/06/2026 | 4,41% | 9,97% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,630000 | 18/06/2026 | 0,81% | 7,92% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,446145 | 18/06/2026 | 4,55% | 9,66% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 20,862054 | 18/06/2026 | 4,40% | 10,31% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,210000 | 18/06/2026 | -3,22% | -14,60% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,193439 | 18/06/2026 | 0,33% | -12,45% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,530000 | 18/06/2026 | 0,86% | -12,19% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,331525 | 18/06/2026 | 1,57% | 11,66% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,660000 | 18/06/2026 | 1,52% | 13,05% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,484338 | 18/06/2026 | 5,13% | 15,43% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,750000 | 18/06/2026 | 0,88% | -8,87% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,139168 | 18/06/2026 | 0,81% | -8,51% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,100864 | 18/06/2026 | 5,21% | -6,31% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,897592 | 18/06/2026 | 1,32% | 10,54% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,220000 | 18/06/2026 | 5,07% | 13,99% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,540000 | 18/06/2026 | 1,38% | 11,84% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,618897 | 18/06/2026 | 2,84% | 16,00% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,487741 | 18/06/2026 | 4,97% | 14,32% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,230000 | 18/06/2026 | 0,77% | -9,52% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,694522 | 18/06/2026 | 1,07% | -9,37% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,455320 | 18/06/2026 | -1,33% | -8,07% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,743129 | 18/06/2026 | 0,64% | -9,39% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,430000 | 18/06/2026 | 5,03% | -7,50% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 13,244918 | 18/06/2026 | 5,08% | 21,34% | * |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 26,180000 | 18/06/2026 | 6,16% | 34,53% | * |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,201902 | 18/06/2026 | 6,13% | 34,90% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 25,860000 | 18/06/2026 | 6,20% | 34,55% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 25,791816 | 18/06/2026 | 6,15% | 34,88% | ** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 32,320000 | 18/06/2026 | 6,60% | 38,00% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,730000 | 18/06/2026 | 6,59% | 35,21% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 21,460000 | 18/06/2026 | 5,82% | 31,58% | * |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,820000 | 18/06/2026 | 6,53% | 37,80% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,937615 | 18/06/2026 | 6,57% | 38,23% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,570000 | 18/06/2026 | 6,58% | 35,28% | * |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 14,100000 | 18/06/2026 | 18,59% | 73,43% | *** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 14,243006 | 18/06/2026 | 18,66% | 73,45% | **** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 14,169793 | 18/06/2026 | 18,57% | 73,62% | **** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 30,939709 | 18/06/2026 | 24,11% | 122,48% | ***** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 24,210000 | 18/06/2026 | 18,97% | 78,28% | **** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 19,989530 | 18/06/2026 | 19,06% | 78,22% | **** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 11,590000 | 18/06/2026 | 18,02% | 69,20% | *** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 17,773318 | 18/06/2026 | 18,19% | 69,92% | *** |