| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,752487 | 14/08/2026 | 1,94% | -6,23% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,610884 | 14/08/2026 | 2,12% | -1,41% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,786634 | 14/08/2026 | 1,81% | -5,97% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,110000 | 14/08/2026 | -1,16% | -6,24% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,993862 | 14/08/2026 | 3,09% | 21,86% | * |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 26,680000 | 14/08/2026 | 8,19% | 35,36% | * |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,705282 | 14/08/2026 | 8,17% | 35,65% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 26,340000 | 14/08/2026 | 8,17% | 35,35% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 26,290309 | 14/08/2026 | 8,20% | 35,69% | * |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 32,980000 | 14/08/2026 | 8,77% | 38,86% | ** |
