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