| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,340000 | 08/10/2026 | 2,89% | -2,20% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,824246 | 08/10/2026 | 3,02% | -2,42% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,557369 | 08/10/2026 | 0,93% | 4,03% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,835151 | 08/10/2026 | 3,12% | -2,38% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,240000 | 08/10/2026 | 1,35% | -1,50% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,926873 | 08/10/2026 | 2,56% | 23,24% | * |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 26,590000 | 08/10/2026 | 7,83% | 39,58% | * |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,685142 | 08/10/2026 | 8,08% | 39,54% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 26,260000 | 08/10/2026 | 7,84% | 39,61% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 26,264974 | 08/10/2026 | 8,10% | 39,56% | * |
