| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,815950 | 16/03/2026 | 3,02% | -7,25% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,810000 | 16/03/2026 | 3,03% | -10,04% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,780000 | 16/03/2026 | 0,27% | -8,47% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,341776 | 16/03/2026 | 3,13% | 15,93% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 24,180000 | 16/03/2026 | 3,11% | 12,78% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,460000 | 16/03/2026 | 0,52% | 14,43% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 24,228960 | 16/03/2026 | 3,41% | 12,89% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,860000 | 16/03/2026 | 1,03% | -10,09% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,158967 | 16/03/2026 | 1,13% | -9,76% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,867512 | 16/03/2026 | -0,20% | -2,59% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,486844 | 16/03/2026 | 1,19% | -9,62% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,200000 | 16/03/2026 | 3,15% | -8,75% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,030000 | 16/03/2026 | 0,50% | -6,71% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 20,540000 | 16/03/2026 | 2,91% | 8,68% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,560000 | 16/03/2026 | 0,30% | 10,24% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,439792 | 16/03/2026 | 3,06% | 9,10% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 20,613347 | 16/03/2026 | 3,15% | 8,76% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,280000 | 16/03/2026 | -1,61% | -12,12% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,214846 | 16/03/2026 | 1,00% | -13,33% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,510000 | 16/03/2026 | 0,29% | -10,46% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,472514 | 16/03/2026 | 3,29% | 17,02% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,580000 | 16/03/2026 | 0,59% | 15,48% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,330894 | 16/03/2026 | 3,43% | 13,90% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,760000 | 16/03/2026 | 1,05% | -9,43% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,166405 | 16/03/2026 | 1,34% | -9,07% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,033804 | 16/03/2026 | 3,49% | -7,69% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 8,041146 | 16/03/2026 | 3,16% | 15,78% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,000000 | 16/03/2026 | 3,18% | 12,57% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,470000 | 16/03/2026 | 0,64% | 14,37% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,519859 | 16/03/2026 | 1,88% | 22,04% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,324098 | 16/03/2026 | 3,33% | 12,65% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,240000 | 16/03/2026 | 0,96% | -9,81% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,700768 | 16/03/2026 | 1,16% | -9,88% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,501898 | 16/03/2026 | -0,30% | -2,86% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,763722 | 16/03/2026 | 1,20% | -9,99% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,330000 | 16/03/2026 | 3,09% | -8,73% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,205959 | 16/03/2026 | -3,16% | 18,75% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 24,360000 | 16/03/2026 | -1,22% | 30,55% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,446768 | 16/03/2026 | -0,98% | 30,62% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,050000 | 16/03/2026 | -1,23% | 30,49% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 24,063426 | 16/03/2026 | -0,96% | 30,61% | * |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 30,000000 | 16/03/2026 | -1,06% | 33,93% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,960000 | 16/03/2026 | -1,03% | 31,20% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,000000 | 16/03/2026 | -1,38% | 27,63% | * |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,690000 | 16/03/2026 | -1,08% | 33,67% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,904861 | 16/03/2026 | -0,80% | 33,81% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,530000 | 16/03/2026 | -1,02% | 31,23% | ** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 12,900000 | 16/03/2026 | 8,49% | 71,09% | *** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,030330 | 16/03/2026 | 8,56% | 69,81% | *** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 12,998780 | 16/03/2026 | 8,77% | 71,08% | *** |
