| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,044028 | 25/08/2025 | -3,14% | -19,92% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,753099 | 25/08/2025 | -5,59% | -19,88% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,543953 | 25/08/2025 | 11,99% | 2,32% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,290000 | 25/08/2025 | 2,54% | -1,40% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,110000 | 25/08/2025 | 13,31% | 6,18% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 9,978058 | 25/08/2025 | 9,73% | 7,97% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,617851 | 25/08/2025 | 2,06% | -2,25% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,180000 | 25/08/2025 | -3,00% | -19,94% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,594295 | 25/08/2025 | -3,22% | -20,36% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,492436 | 25/08/2025 | 3,76% | -12,75% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,684705 | 25/08/2025 | -3,33% | -20,66% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,020000 | 25/08/2025 | -5,28% | -19,94% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,114217 | 25/08/2025 | -0,51% | 14,05% | * |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 23,490000 | 22/08/2025 | 3,16% | 24,09% | * |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,742247 | 22/08/2025 | 4,47% | 25,18% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,190000 | 22/08/2025 | 3,11% | 24,01% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 23,363198 | 22/08/2025 | 4,44% | 25,16% | * |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 28,790000 | 22/08/2025 | 3,71% | 27,28% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,040000 | 22/08/2025 | 3,09% | 24,73% | * |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 19,370000 | 22/08/2025 | 2,65% | 21,37% | * |
