| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,480000 | 19/03/2026 | 0,74% | 14,08% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,533870 | 19/03/2026 | 2,02% | 21,52% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,331622 | 19/03/2026 | 3,40% | 13,80% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,220000 | 19/03/2026 | 0,58% | -10,00% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,656017 | 19/03/2026 | 0,49% | -10,61% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,514516 | 19/03/2026 | -0,02% | -3,11% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,768822 | 19/03/2026 | 1,34% | -9,03% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,310000 | 19/03/2026 | 2,71% | -8,76% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,046305 | 19/03/2026 | -4,43% | 19,76% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 23,770000 | 19/03/2026 | -3,61% | 29,11% | ** |
