| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 3,70% | -1,34% | -20,97% | · |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 3,94% | -1,22% | -20,55% | · |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 9,67% | 42,95% | 46,45% | · |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,00% | 43,07% | 47,03% | · |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 9,47% | 40,82% | 42,86% | · |
| TEMPLETON JAPAN I (ACC) EUR-H1 | RVI JAPÓN | · | · | · | · |
| TEMPLETON JAPAN W (ACC) EUR-H1 | RVI JAPÓN | · | · | · | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 13,21% | 31,22% | 26,45% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | -3,07% | -1,20% | -28,07% | · |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 2,60% | 0,55% | -16,72% | · |
