| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,340000 | 16/01/2026 | -0,23% | -17,49% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,210812 | 16/01/2026 | 0,87% | -17,71% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,510000 | 16/01/2026 | 0,29% | -16,23% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,235799 | 16/01/2026 | 0,40% | 7,37% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,560000 | 16/01/2026 | 0,35% | 7,81% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,167599 | 16/01/2026 | 1,62% | 7,42% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,760000 | 16/01/2026 | 1,05% | -13,77% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,139020 | 16/01/2026 | 0,81% | -13,97% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,968322 | 16/01/2026 | 1,81% | -12,77% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,817030 | 16/01/2026 | 0,29% | 6,24% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,840000 | 16/01/2026 | 1,81% | 6,67% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,450000 | 16/01/2026 | 0,43% | 6,78% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,438293 | 16/01/2026 | 1,09% | 13,37% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,148920 | 16/01/2026 | 1,58% | 6,36% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,240000 | 16/01/2026 | 0,96% | -14,38% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,701269 | 16/01/2026 | 1,17% | -14,26% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,532872 | 16/01/2026 | 0,39% | -9,29% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,744512 | 16/01/2026 | 0,68% | -14,92% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,260000 | 16/01/2026 | 1,74% | -13,49% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 13,015408 | 16/01/2026 | 3,26% | 26,47% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 25,420000 | 19/01/2026 | 3,08% | 38,30% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,738142 | 16/01/2026 | 4,25% | 39,67% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 25,100000 | 19/01/2026 | 3,08% | 38,29% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 25,333563 | 16/01/2026 | 4,26% | 39,64% | * |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 31,260000 | 19/01/2026 | 3,10% | 41,83% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,930000 | 19/01/2026 | 3,15% | 38,97% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,890000 | 19/01/2026 | 3,01% | 35,12% | * |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,310000 | 19/01/2026 | 3,10% | 41,63% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,625118 | 16/01/2026 | 4,34% | 43,14% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,100000 | 19/01/2026 | 3,15% | 39,05% | ** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,200000 | 16/01/2026 | 11,02% | 74,14% | *** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,281102 | 16/01/2026 | 10,65% | 74,00% | *** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,256435 | 16/01/2026 | 10,93% | 73,57% | *** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 27,967634 | 16/01/2026 | 12,19% | 141,59% | ***** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 22,600000 | 16/01/2026 | 11,06% | 79,22% | *** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 18,636481 | 16/01/2026 | 11,00% | 78,21% | *** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 10,890000 | 16/01/2026 | 10,90% | 70,16% | *** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,682448 | 16/01/2026 | 10,94% | 69,89% | *** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 30,640000 | 16/01/2026 | 11,05% | 78,87% | *** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 11,100000 | 16/01/2026 | 6,32% | 30,74% | *** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 5,821414 | 16/01/2026 | 6,33% | 30,92% | *** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 71,352328 | 16/01/2026 | 6,23% | 30,53% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 50,490000 | 16/01/2026 | 6,41% | 15,86% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 50,703576 | 16/01/2026 | 6,48% | 16,12% | * |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 50,400275 | 16/01/2026 | 6,24% | 15,51% | * |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 25,152793 | 16/01/2026 | 6,27% | 34,47% | *** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,040000 | 16/01/2026 | 2,92% | 3,38% | * |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,220223 | 16/01/2026 | 4,94% | 55,03% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 34,991822 | 16/01/2026 | 6,19% | 28,59% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 16,747405 | 16/01/2026 | 6,51% | 34,92% | *** |