| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 5,56% | 38,55% | 93,30% | 62,98% |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | -0,65% | 18,33% | 32,89% | 22,31% |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | -0,75% | 18,34% | 32,94% | 21,86% |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | -0,65% | 18,29% | 32,90% | 22,26% |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | -0,64% | 18,28% | 32,89% | 18,37% |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 2,21% | 14,77% | 40,56% | 41,90% |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 8,35% | 21,70% | 30,16% | 20,16% |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 2,08% | 14,65% | 40,15% | 41,79% |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 2,07% | 14,47% | 40,04% | 42,23% |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | -1,54% | 3,80% | 21,45% | 5,77% |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | -1,28% | 5,58% | 25,41% | 13,07% |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 1,70% | 13,01% | 36,97% | 34,89% |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 7,80% | 19,77% | 26,88% | 14,21% |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 3,05% | 17,48% | 46,04% | · |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 8,63% | 27,34% | 48,40% | 18,31% |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 2,83% | 17,15% | 45,65% | 53,21% |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 7,33% | -3,28% | -10,30% | -21,67% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 9,45% | 4,02% | 2,11% | -5,38% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | -0,17% | -9,43% | -10,46% | -12,05% |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 5,52% | -3,64% | -16,21% | -24,36% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | -0,35% | -9,75% | -10,80% | -11,93% |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 5,29% | -14,40% | -21,03% | -36,92% |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 7,49% | -8,68% | -22,13% | -36,33% |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | -0,31% | -9,65% | -10,74% | -11,83% |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | -10,01% | -29,95% | -39,26% | -58,39% |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | -8,43% | -29,55% | -34,59% | -56,35% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | -6,34% | -22,76% | -31,06% | -49,54% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | -1,03% | -17,77% | -35,58% | -56,65% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | -6,24% | -22,83% | -31,13% | -49,47% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | -1,25% | -15,70% | -28,87% | -59,73% |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | -6,44% | -22,91% | -31,31% | -49,45% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | -6,45% | -22,88% | -31,22% | -49,55% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | -3,65% | -20,47% | -29,70% | -50,75% |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | -6,52% | -22,92% | -31,27% | -49,40% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | -0,51% | -10,21% | -11,65% | -13,60% |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 1,18% | -17,51% | -31,63% | -55,89% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | -6,13% | -22,84% | -31,62% | -50,35% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | -0,45% | -17,47% | -36,12% | -57,43% |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 2,94% | 7,28% | -6,08% | -14,78% |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 2,74% | 6,97% | -6,53% | -14,70% |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | -1,80% | -5,70% | -26,12% | -45,62% |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 3,74% | 9,79% | -2,55% | -9,01% |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 2,20% | 5,10% | -9,36% | -20,56% |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | -1,67% | -5,68% | -26,04% | · |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 3,65% | 9,60% | -2,80% | -9,57% |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 7,86% | -1,80% | -7,79% | -17,18% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 0,40% | -7,96% | -8,00% | -7,10% |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 6,03% | -2,09% | -13,90% | -19,84% |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 5,77% | -13,05% | -19,07% | -33,50% |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 0,33% | -8,07% | -8,20% | -6,78% |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | -5,80% | -20,75% | -28,53% | -46,27% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | -5,74% | -21,66% | -29,56% | -46,89% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | -0,85% | -14,43% | -26,99% | -57,50% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | -6,19% | -21,86% | -29,46% | -46,75% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | -1,63% | -38,87% | -57,34% | -65,89% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | -5,90% | -22,12% | -30,22% | -47,87% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 0,00% | -16,43% | -34,40% | -55,08% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | -0,86% | -11,31% | -13,52% | -18,00% |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 4,78% | -5,61% | -19,03% | -29,52% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | -1,32% | -12,22% | -13,80% | -18,59% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 7,73% | 16,93% | -2,87% | -13,27% |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | -0,99% | -11,53% | -13,81% | -17,80% |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | -1,74% | -19,51% | -37,82% | -59,62% |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | -7,04% | -24,49% | -33,68% | -52,85% |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | -1,19% | -19,42% | -38,43% | -60,48% |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,84% | -1,89% | -8,07% | -17,75% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 0,36% | -8,05% | -8,13% | -7,74% |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 5,92% | -2,36% | -14,21% | -20,56% |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 0,18% | -8,35% | -8,54% | -7,54% |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | -5,93% | -21,73% | -29,48% | -47,21% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | -5,72% | -21,70% | -29,35% | -47,01% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | -0,78% | -14,54% | -27,07% | -57,62% |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | -5,97% | -21,68% | -29,48% | -46,89% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | -5,72% | -21,65% | -29,82% | -47,83% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 0,00% | -16,27% | -34,41% | -55,38% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | -5,16% | 21,02% | 52,47% | 59,44% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | -11,14% | 12,40% | 60,97% | · |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | -5,29% | 19,91% | 51,00% | 53,06% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | -4,25% | 24,58% | 59,88% | 74,54% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | -10,19% | 15,92% | · | · |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | -5,90% | 18,28% | 46,81% | 47,88% |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | -4,31% | 24,42% | 59,44% | 73,33% |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 6,11% | 28,44% | 63,11% | 50,26% |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 6,03% | 28,17% | 62,68% | 50,69% |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 3,15% | 18,91% | 44,05% | 6,15% |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 3,53% | 19,83% | 46,27% | 9,71% |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 2,49% | 16,19% | 39,37% | -0,50% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 1,19% | 14,22% | 14,65% | 22,04% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 1,07% | 14,08% | 14,26% | 22,41% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | -7,02% | -9,66% | -20,90% | -41,83% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | -7,05% | -9,97% | -21,12% | -41,66% |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 2,03% | 17,08% | 19,38% | 32,38% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 0,72% | 12,54% | 11,82% | 16,09% |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 0,33% | 21,80% | 39,59% | 34,29% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 5,58% | 17,85% | 23,88% | 12,54% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,84% | 25,28% | 15,06% | -3,84% |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 5,41% | 17,59% | 23,49% | 12,86% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 2,23% | 3,93% | 1,45% | -29,27% |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 5,02% | 7,17% | -7,65% | -37,82% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | -1,05% | 0,49% | -0,86% | -26,86% |
