| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,500000 | 05/06/2026 | 0,00% | -11,39% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,283379 | 05/06/2026 | 0,98% | 12,43% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,570000 | 05/06/2026 | 0,47% | 13,96% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,235395 | 05/06/2026 | 2,37% | 11,68% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,650000 | 05/06/2026 | -0,88% | -11,02% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,008591 | 05/06/2026 | -1,75% | -11,79% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,994845 | 05/06/2026 | 2,49% | -9,33% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,858311 | 05/06/2026 | 0,82% | 11,32% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,010000 | 05/06/2026 | 3,27% | 11,83% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,440000 | 05/06/2026 | 0,32% | 12,65% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,528386 | 05/06/2026 | 1,97% | 18,34% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,214777 | 05/06/2026 | 2,23% | 10,63% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,140000 | 05/06/2026 | -0,96% | -11,53% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,571564 | 05/06/2026 | -0,79% | -11,50% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,419608 | 05/06/2026 | -2,12% | -6,72% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,642612 | 05/06/2026 | -2,06% | -12,89% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,340000 | 05/06/2026 | 3,29% | -9,18% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,568729 | 05/06/2026 | -0,28% | 16,83% | * |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 25,130000 | 05/06/2026 | 1,91% | 30,61% | * |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,905498 | 05/06/2026 | 0,88% | 29,05% | ** |
