| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,830071 | 23/07/2026 | 4,89% | 18,12% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,586376 | 23/07/2026 | 5,95% | 15,10% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,250000 | 23/07/2026 | 1,16% | -8,70% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,716051 | 23/07/2026 | 1,39% | -8,58% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,512530 | 23/07/2026 | -0,06% | -6,62% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,757022 | 23/07/2026 | 1,02% | -8,96% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,040000 | 23/07/2026 | -2,51% | -8,86% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,912570 | 23/07/2026 | 2,45% | 19,69% | * |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 25,910000 | 23/07/2026 | 5,07% | 32,53% | * |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,904143 | 23/07/2026 | 4,92% | 32,35% | * |
