| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,297923 | 05/10/2026 | 2,85% | -2,75% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,913598 | 05/10/2026 | 0,59% | 3,88% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,489468 | 05/10/2026 | 1,25% | -4,34% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,050000 | 05/10/2026 | 1,00% | -2,35% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,790000 | 05/10/2026 | -5,49% | -2,32% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 21,730000 | 05/10/2026 | 8,87% | 19,26% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,840000 | 05/10/2026 | 2,37% | 18,90% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,465117 | 05/10/2026 | 8,99% | 18,87% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 21,777936 | 05/10/2026 | 8,98% | 19,08% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,160000 | 05/10/2026 | -4,37% | -6,94% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,239914 | 05/10/2026 | 1,79% | -6,82% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,280000 | 05/10/2026 | -6,29% | -6,02% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,344968 | 05/10/2026 | 1,73% | 19,88% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,830000 | 05/10/2026 | 3,52% | 24,54% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,942878 | 05/10/2026 | 10,22% | 24,74% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,860000 | 05/10/2026 | 2,81% | -2,17% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,248126 | 05/10/2026 | 2,95% | -2,23% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,962870 | 05/10/2026 | 1,67% | -1,15% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,904629 | 05/10/2026 | 1,41% | 18,51% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,780000 | 05/10/2026 | 9,89% | 23,60% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,720000 | 05/10/2026 | 3,29% | 23,19% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 11,118980 | 05/10/2026 | 7,69% | 32,46% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,987147 | 05/10/2026 | 9,97% | 23,43% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,320000 | 05/10/2026 | 2,50% | -3,10% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,810670 | 05/10/2026 | 2,82% | -2,99% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,532578 | 05/10/2026 | 0,38% | 3,57% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,811139 | 05/10/2026 | 2,47% | -3,33% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,220000 | 05/10/2026 | 0,97% | -2,25% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 13,129240 | 05/10/2026 | 4,17% | 26,32% | * |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 27,000000 | 05/10/2026 | 9,49% | 42,26% | * |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 27,070689 | 05/10/2026 | 9,65% | 42,19% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 26,670000 | 05/10/2026 | 9,53% | 42,32% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 26,642271 | 05/10/2026 | 9,65% | 42,14% | * |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 33,420000 | 05/10/2026 | 10,22% | 46,00% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 25,490000 | 05/10/2026 | 9,87% | 43,52% | * |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 22,080000 | 05/10/2026 | 8,88% | 39,13% | * |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 16,360000 | 05/10/2026 | 10,17% | 45,81% | * |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 15,467690 | 05/10/2026 | 10,35% | 45,63% | * |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 15,020000 | 05/10/2026 | 9,88% | 43,46% | * |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 14,170000 | 05/10/2026 | 19,18% | 82,84% | *** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 14,274086 | 05/10/2026 | 18,92% | 83,04% | *** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 14,262763 | 05/10/2026 | 19,35% | 82,64% | *** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 30,712246 | 05/10/2026 | 23,19% | 116,82% | ***** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 24,400000 | 05/10/2026 | 19,90% | 87,98% | **** |
| TEMPLETON JAPAN I (ACC) EUR-H1 | RVI JAPÓN | 11,750000 | 05/10/2026 | 16,80% | · | ND |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 20,180293 | 05/10/2026 | 20,19% | 87,15% | **** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 11,630000 | 05/10/2026 | 18,43% | 78,65% | *** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 17,850768 | 05/10/2026 | 18,71% | 78,44% | *** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 33,080000 | 05/10/2026 | 19,90% | 87,63% | **** |
| TEMPLETON JAPAN W (ACC) EUR-H1 | RVI JAPÓN | 11,750000 | 05/10/2026 | 16,80% | · | ND |