| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,009699 | 12/03/2026 | 2,87% | -8,91% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 8,052725 | 12/03/2026 | 3,31% | 14,99% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,990000 | 12/03/2026 | 3,10% | 11,95% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,470000 | 12/03/2026 | 0,64% | 13,41% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,539986 | 12/03/2026 | 2,08% | 21,92% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,262406 | 12/03/2026 | 2,71% | 11,08% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,240000 | 12/03/2026 | 0,96% | -10,43% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,690398 | 12/03/2026 | 1,00% | -10,94% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,510511 | 12/03/2026 | -0,10% | -2,91% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,741231 | 12/03/2026 | 0,59% | -11,40% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,330000 | 12/03/2026 | 3,09% | -9,20% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,063739 | 12/03/2026 | -4,29% | 15,26% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 24,300000 | 12/03/2026 | -1,46% | 30,36% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,257383 | 12/03/2026 | -1,75% | 29,36% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,000000 | 12/03/2026 | -1,44% | 30,36% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 23,884992 | 12/03/2026 | -1,70% | 29,40% | * |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 29,930000 | 12/03/2026 | -1,29% | 33,74% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,900000 | 12/03/2026 | -1,29% | 31,01% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 19,960000 | 12/03/2026 | -1,58% | 27,54% | * |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,650000 | 12/03/2026 | -1,35% | 33,42% | ** |
