| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,607960 | 12/05/2025 | 1,51% | -2,41% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,720000 | 12/05/2025 | -2,22% | -21,21% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,105348 | 12/05/2025 | -1,96% | -20,93% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,033856 | 12/05/2025 | 1,47% | -21,23% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,225958 | 12/05/2025 | 7,27% | -0,02% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,150000 | 12/05/2025 | 1,27% | -3,55% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 8,660000 | 12/05/2025 | 7,71% | -4,84% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 9,692727 | 12/05/2025 | 6,59% | 0,45% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,553395 | 12/05/2025 | 1,38% | -3,46% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,220000 | 12/05/2025 | -2,25% | -21,74% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,667458 | 12/05/2025 | -2,15% | -21,67% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,448926 | 12/05/2025 | 2,76% | -18,74% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,736719 | 12/05/2025 | -1,97% | -21,59% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,370000 | 12/05/2025 | 1,32% | -22,17% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR-H1 | RFI GLOBAL | 4,390000 | 09/05/2025 | 8,40% | -23,52% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 11,687376 | 12/05/2025 | -4,02% | 12,74% | * |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 22,450000 | 12/05/2025 | -1,41% | 23,15% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,438322 | 12/05/2025 | -1,27% | 23,43% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,160000 | 12/05/2025 | -1,47% | 23,11% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 22,087160 | 12/05/2025 | -1,26% | 23,39% | ** |
