| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,548677 | 10/06/2025 | 5,06% | -16,98% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,727360 | 10/06/2025 | -2,21% | -20,35% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,390000 | 10/06/2025 | 1,70% | -21,08% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 11,689562 | 10/06/2025 | -4,00% | 11,60% | * |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 22,760000 | 10/06/2025 | -0,04% | 24,24% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,775396 | 10/06/2025 | 0,22% | 24,89% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,470000 | 10/06/2025 | -0,09% | 24,21% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 22,416659 | 10/06/2025 | 0,21% | 24,93% | ** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 27,850000 | 10/06/2025 | 0,32% | 27,46% | *** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 21,440000 | 10/06/2025 | 0,28% | 25,01% | ** |
