| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,070000 | 08/05/2025 | 0,55% | -4,49% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 8,700000 | 08/05/2025 | 8,21% | -6,35% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 9,686173 | 08/05/2025 | 6,52% | -1,26% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,436133 | 08/05/2025 | 0,13% | -4,92% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,180000 | 08/05/2025 | -3,00% | -23,15% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,630486 | 08/05/2025 | -2,69% | -22,86% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,447853 | 08/05/2025 | 2,73% | -20,82% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,691245 | 08/05/2025 | -3,16% | -23,50% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,330000 | 08/05/2025 | 0,57% | -22,87% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR-H1 | RFI GLOBAL | 4,380000 | 08/05/2025 | 8,15% | -25,26% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 11,100292 | 08/05/2025 | -8,84% | 4,95% | * |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 21,720000 | 08/05/2025 | -4,61% | 16,77% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 21,598655 | 08/05/2025 | -4,96% | 16,30% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 21,440000 | 08/05/2025 | -4,67% | 16,78% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 21,262282 | 08/05/2025 | -4,95% | 16,27% | ** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 26,550000 | 08/05/2025 | -4,36% | 19,76% | *** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 20,440000 | 08/05/2025 | -4,40% | 17,47% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 17,940000 | 08/05/2025 | -4,93% | 14,12% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 13,010000 | 08/05/2025 | -4,34% | 19,58% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 12,206781 | 08/05/2025 | -4,65% | 19,25% | *** |
