| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 9,992921 | 11/06/2025 | 9,89% | 2,89% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,630018 | 11/06/2025 | 2,19% | -1,48% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,200000 | 11/06/2025 | -2,62% | -20,73% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,642284 | 11/06/2025 | -2,52% | -21,32% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,554035 | 11/06/2025 | 5,18% | -16,89% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,734803 | 11/06/2025 | -2,02% | -20,19% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,370000 | 11/06/2025 | 1,32% | -21,38% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 11,659232 | 11/06/2025 | -4,25% | 11,31% | * |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 22,610000 | 11/06/2025 | -0,70% | 23,42% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,723695 | 11/06/2025 | -0,01% | 24,61% | ** |
