| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,380000 | 08/07/2025 | 3,36% | -16,75% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 7,902898 | 08/07/2025 | 11,85% | 7,17% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,170000 | 08/07/2025 | 12,53% | 7,08% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,550947 | 08/07/2025 | 0,84% | 0,70% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,600000 | 08/07/2025 | -4,27% | -18,37% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,000853 | 08/07/2025 | -3,97% | -18,42% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,695170 | 08/07/2025 | -7,05% | -18,36% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,528607 | 08/07/2025 | 11,77% | 6,16% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,050000 | 08/07/2025 | 0,36% | -0,27% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,030000 | 08/07/2025 | 12,31% | 5,99% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 9,905005 | 08/07/2025 | 8,93% | 8,53% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,489674 | 08/07/2025 | 0,70% | -0,37% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,110000 | 08/07/2025 | -4,31% | -18,89% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,522243 | 08/07/2025 | -4,28% | -19,11% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,483318 | 08/07/2025 | 3,55% | -12,22% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,652500 | 08/07/2025 | -4,18% | -19,30% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 4,910000 | 08/07/2025 | -7,36% | -18,98% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 11,827957 | 08/07/2025 | -2,86% | 17,16% | * |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 23,000000 | 08/07/2025 | 1,01% | 27,42% | * |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,032941 | 08/07/2025 | 1,35% | 27,29% | * |
