| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,458840 | 13/08/2026 | 7,52% | 14,24% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 21,397607 | 13/08/2026 | 7,08% | 14,80% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,280000 | 13/08/2026 | -1,61% | -11,02% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,225247 | 13/08/2026 | 1,33% | -9,46% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,330000 | 13/08/2026 | -4,86% | -10,72% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,417796 | 13/08/2026 | 2,62% | 12,75% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,940000 | 13/08/2026 | 4,81% | 18,10% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,753771 | 13/08/2026 | 8,12% | 20,19% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,830000 | 13/08/2026 | 2,28% | -5,66% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,210681 | 13/08/2026 | 2,21% | -5,07% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,875499 | 13/08/2026 | -0,57% | -5,02% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,980369 | 13/08/2026 | 2,38% | 11,71% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,560000 | 13/08/2026 | 8,00% | 18,38% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,840000 | 13/08/2026 | 4,57% | 16,86% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 11,135805 | 13/08/2026 | 7,85% | 24,33% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,776834 | 13/08/2026 | 7,86% | 18,95% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,300000 | 13/08/2026 | 2,12% | -6,36% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,772722 | 13/08/2026 | 2,25% | -6,21% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,608726 | 13/08/2026 | 2,07% | -1,91% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,797468 | 13/08/2026 | 2,11% | -5,88% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,130000 | 13/08/2026 | -0,77% | -6,39% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 13,091729 | 13/08/2026 | 3,87% | 23,45% | * |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 26,820000 | 13/08/2026 | 8,76% | 36,56% | * |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,833709 | 13/08/2026 | 8,69% | 37,21% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 26,480000 | 13/08/2026 | 8,75% | 36,57% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 26,408878 | 13/08/2026 | 8,69% | 37,21% | * |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 33,150000 | 13/08/2026 | 9,33% | 40,11% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 25,290000 | 13/08/2026 | 9,01% | 37,75% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 21,950000 | 13/08/2026 | 8,23% | 33,52% | * |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 16,230000 | 13/08/2026 | 9,29% | 39,91% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 15,311254 | 13/08/2026 | 9,23% | 40,52% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,900000 | 13/08/2026 | 9,00% | 37,71% | ** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 14,120000 | 13/08/2026 | 18,76% | 79,64% | *** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 14,241443 | 13/08/2026 | 18,65% | 79,49% | **** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 14,192821 | 13/08/2026 | 18,77% | 80,38% | *** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 30,761228 | 13/08/2026 | 23,39% | 122,85% | ***** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 24,290000 | 13/08/2026 | 19,36% | 84,86% | **** |
| TEMPLETON JAPAN I (ACC) EUR-H1 | RVI JAPÓN | 12,110000 | 13/08/2026 | 20,38% | · | ND |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 20,053754 | 13/08/2026 | 19,44% | 84,91% | **** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 11,600000 | 13/08/2026 | 18,13% | 75,76% | *** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 17,782209 | 13/08/2026 | 18,25% | 76,37% | *** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 32,930000 | 13/08/2026 | 19,35% | 84,48% | **** |
| TEMPLETON JAPAN W (ACC) EUR-H1 | RVI JAPÓN | 12,110000 | 13/08/2026 | 20,38% | · | ND |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 11,630000 | 13/08/2026 | 11,40% | 26,41% | *** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,095496 | 13/08/2026 | 11,33% | 26,60% | *** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 74,822265 | 13/08/2026 | 11,40% | 27,08% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 51,340000 | 13/08/2026 | 8,20% | 14,47% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 51,561586 | 13/08/2026 | 8,29% | 14,75% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 51,300503 | 13/08/2026 | 8,14% | 15,00% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 26,521588 | 13/08/2026 | 12,06% | 30,87% | **** |