| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,547098 | 17/06/2025 | 10,12% | 3,29% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 22,500000 | 17/06/2025 | 1,49% | 0,81% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 14,620000 | 17/06/2025 | 11,35% | 1,67% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 22,320194 | 17/06/2025 | 1,04% | 0,02% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,790000 | 17/06/2025 | -2,86% | -18,49% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,105572 | 17/06/2025 | -2,31% | -18,56% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,900293 | 17/06/2025 | 4,76% | -13,76% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,400069 | 17/06/2025 | -3,36% | -19,20% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,260000 | 17/06/2025 | 1,40% | -18,88% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,110000 | 17/06/2025 | 11,38% | -18,77% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,280000 | 17/06/2025 | 0,89% | -2,92% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 12,940000 | 17/06/2025 | 10,69% | -2,04% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,414517 | 17/06/2025 | 1,21% | -2,49% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 19,156293 | 17/06/2025 | 0,41% | -3,70% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,350000 | 17/06/2025 | 6,10% | -20,62% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,181189 | 17/06/2025 | -3,93% | -22,06% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,610000 | 17/06/2025 | 10,40% | -22,03% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 7,803530 | 17/06/2025 | 10,45% | 4,44% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,100000 | 17/06/2025 | 11,57% | 2,66% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,575380 | 17/06/2025 | 1,12% | 0,81% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,690000 | 17/06/2025 | -2,74% | -17,77% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,057054 | 17/06/2025 | -2,89% | -18,17% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,019710 | 17/06/2025 | 1,12% | -18,47% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,420795 | 17/06/2025 | 10,16% | 3,29% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,170000 | 17/06/2025 | 1,45% | 0,63% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 8,950000 | 17/06/2025 | 11,32% | 1,47% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 9,935484 | 17/06/2025 | 9,26% | 6,45% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,517635 | 17/06/2025 | 1,00% | -0,10% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,190000 | 17/06/2025 | -2,81% | -18,27% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,662757 | 17/06/2025 | -2,22% | -18,50% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,527859 | 17/06/2025 | 4,58% | -13,97% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,691217 | 17/06/2025 | -3,16% | -19,19% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,370000 | 17/06/2025 | 1,32% | -18,88% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 11,384855 | 17/06/2025 | -6,50% | 15,01% | * |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 22,390000 | 17/06/2025 | -1,67% | 29,80% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,251037 | 17/06/2025 | -2,09% | 28,77% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,110000 | 17/06/2025 | -1,69% | 29,75% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 21,905256 | 17/06/2025 | -2,08% | 28,75% | ** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 27,410000 | 17/06/2025 | -1,26% | 33,19% | *** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 21,100000 | 17/06/2025 | -1,31% | 30,65% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 18,490000 | 17/06/2025 | -2,01% | 26,90% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 13,430000 | 17/06/2025 | -1,25% | 32,97% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 12,586445 | 17/06/2025 | -1,68% | 31,98% | *** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 12,440000 | 17/06/2025 | -1,27% | 30,81% | ** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 9,260000 | 17/06/2025 | 16,92% | 16,62% | ** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,845785 | 17/06/2025 | 16,93% | 16,13% | *** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 59,137275 | 17/06/2025 | 16,51% | 15,74% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 43,450000 | 17/06/2025 | 17,02% | -0,28% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 43,777126 | 17/06/2025 | 17,66% | -0,45% | * |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 43,118949 | 17/06/2025 | 16,54% | -1,00% | * |
