| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,203950 | 27/08/2026 | 2,08% | -5,63% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,872907 | 27/08/2026 | -0,64% | -5,51% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 8,031143 | 27/08/2026 | 3,03% | 13,46% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,520000 | 27/08/2026 | 7,65% | 18,11% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,910000 | 27/08/2026 | 5,31% | 19,54% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 11,184978 | 27/08/2026 | 8,32% | 25,55% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,751395 | 27/08/2026 | 7,61% | 18,21% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,290000 | 27/08/2026 | 1,93% | -6,37% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,752974 | 27/08/2026 | 1,95% | -6,87% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,630278 | 27/08/2026 | 2,55% | -0,86% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,787033 | 27/08/2026 | 1,83% | -6,55% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,110000 | 27/08/2026 | -1,16% | -6,58% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,812366 | 27/08/2026 | 1,65% | 22,55% | * |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 26,360000 | 27/08/2026 | 6,89% | 36,16% | * |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,397596 | 27/08/2026 | 6,92% | 36,31% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 26,040000 | 27/08/2026 | 6,94% | 36,26% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 25,985401 | 27/08/2026 | 6,95% | 36,34% | * |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 32,600000 | 27/08/2026 | 7,52% | 39,73% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,870000 | 27/08/2026 | 7,20% | 37,40% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 21,580000 | 27/08/2026 | 6,41% | 33,21% | * |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,960000 | 27/08/2026 | 7,47% | 39,51% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 15,070846 | 27/08/2026 | 7,52% | 39,70% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,650000 | 27/08/2026 | 7,17% | 37,30% | ** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,410000 | 27/08/2026 | 12,78% | 71,92% | *** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,521955 | 27/08/2026 | 12,66% | 71,73% | **** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,490769 | 27/08/2026 | 12,89% | 71,94% | *** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 29,248605 | 27/08/2026 | 17,32% | 109,91% | ***** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 23,070000 | 27/08/2026 | 13,37% | 76,78% | **** |
| TEMPLETON JAPAN I (ACC) EUR-H1 | RVI JAPÓN | 11,620000 | 27/08/2026 | 15,51% | · | ND |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 19,063976 | 27/08/2026 | 13,54% | 76,41% | **** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 11,020000 | 27/08/2026 | 12,22% | 67,99% | *** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,899957 | 27/08/2026 | 12,38% | 68,19% | *** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 31,280000 | 27/08/2026 | 13,37% | 76,42% | **** |
| TEMPLETON JAPAN W (ACC) EUR-H1 | RVI JAPÓN | 11,630000 | 27/08/2026 | 15,61% | · | ND |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,010000 | 27/08/2026 | 15,04% | 29,14% | *** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,295596 | 27/08/2026 | 14,99% | 29,10% | *** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 77,303564 | 27/08/2026 | 15,09% | 29,37% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 53,000000 | 27/08/2026 | 11,70% | 16,97% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 53,219034 | 27/08/2026 | 11,77% | 16,72% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 53,001288 | 27/08/2026 | 11,73% | 17,07% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 27,410906 | 27/08/2026 | 15,81% | 33,21% | **** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,880000 | 27/08/2026 | 0,58% | 9,55% | * |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,329666 | 27/08/2026 | 10,12% | 40,69% | **** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 37,801632 | 27/08/2026 | 14,71% | 27,48% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,206205 | 27/08/2026 | 15,79% | 32,59% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,253328 | 27/08/2026 | 15,73% | 33,03% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 15,049986 | 27/08/2026 | 19,15% | 39,64% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 19,836840 | 27/08/2026 | 19,10% | 39,76% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 22,421640 | 27/08/2026 | 19,92% | 43,65% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 9,016745 | 27/08/2026 | 6,16% | 23,67% | **** |