| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,950000 | 22/06/2026 | 5,14% | -8,19% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,810000 | 22/06/2026 | 1,06% | -9,93% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,122070 | 22/06/2026 | 0,94% | 11,12% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 24,700000 | 22/06/2026 | 5,33% | 15,04% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,590000 | 22/06/2026 | 1,37% | 12,40% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 24,624651 | 22/06/2026 | 5,10% | 15,11% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,860000 | 22/06/2026 | 1,03% | -8,90% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,153305 | 22/06/2026 | 1,06% | -8,82% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,817181 | 22/06/2026 | -1,05% | -6,89% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,469274 | 22/06/2026 | 0,79% | -8,40% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,360000 | 22/06/2026 | 5,44% | -6,72% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,070000 | 22/06/2026 | 1,50% | -8,33% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 20,910000 | 22/06/2026 | 4,76% | 10,87% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,630000 | 22/06/2026 | 0,81% | 8,26% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,447847 | 22/06/2026 | 4,95% | 10,89% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 20,879888 | 22/06/2026 | 4,49% | 10,91% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,210000 | 22/06/2026 | -3,22% | -14,26% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,194832 | 22/06/2026 | 0,37% | -12,04% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,530000 | 22/06/2026 | 0,86% | -11,97% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,296424 | 22/06/2026 | 1,14% | 12,28% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,660000 | 22/06/2026 | 1,52% | 13,35% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,488478 | 22/06/2026 | 5,18% | 16,07% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,770000 | 22/06/2026 | 1,23% | -8,12% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,141411 | 22/06/2026 | 0,85% | -8,02% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,102654 | 22/06/2026 | 5,25% | -5,91% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,864319 | 22/06/2026 | 0,89% | 11,02% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,260000 | 22/06/2026 | 5,42% | 15,01% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,540000 | 22/06/2026 | 1,38% | 12,24% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,651339 | 22/06/2026 | 3,16% | 17,59% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,492318 | 22/06/2026 | 5,01% | 14,91% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,250000 | 22/06/2026 | 1,16% | -8,70% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,684554 | 22/06/2026 | 0,92% | -9,06% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,464079 | 22/06/2026 | -1,13% | -6,92% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,744763 | 22/06/2026 | 0,69% | -8,99% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,450000 | 22/06/2026 | 5,42% | -6,68% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 13,058659 | 22/06/2026 | 3,61% | 21,57% | * |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 26,090000 | 22/06/2026 | 5,80% | 35,46% | * |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,047486 | 22/06/2026 | 5,50% | 35,48% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 25,760000 | 22/06/2026 | 5,79% | 35,44% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 25,637221 | 22/06/2026 | 5,51% | 35,46% | ** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 32,210000 | 22/06/2026 | 6,23% | 38,96% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,640000 | 22/06/2026 | 6,21% | 36,13% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 21,380000 | 22/06/2026 | 5,42% | 32,47% | * |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,770000 | 22/06/2026 | 6,20% | 38,70% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,848115 | 22/06/2026 | 5,93% | 38,81% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,520000 | 22/06/2026 | 6,22% | 36,21% | * |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 14,160000 | 22/06/2026 | 19,09% | 77,00% | *** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 14,212216 | 22/06/2026 | 18,41% | 75,59% | **** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 14,193436 | 22/06/2026 | 18,77% | 76,77% | **** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 31,031774 | 22/06/2026 | 24,48% | 124,56% | ***** |