| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,720000 | 12/03/2026 | 2,90% | 0,26% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,350000 | 12/03/2026 | 0,43% | 1,41% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,063220 | 12/03/2026 | 2,64% | -0,44% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,430000 | 12/03/2026 | 1,26% | -15,51% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,116601 | 12/03/2026 | 1,47% | -15,62% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,423710 | 12/03/2026 | 0,45% | -7,96% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,633238 | 12/03/2026 | 1,19% | -16,01% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,630000 | 12/03/2026 | 2,95% | -14,45% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,370000 | 12/03/2026 | 0,23% | -13,29% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 41,190000 | 12/03/2026 | 5,81% | 26,43% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 19,442279 | 12/03/2026 | 8,01% | 21,86% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 36,040000 | 12/03/2026 | 5,78% | 25,27% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 44,090000 | 12/03/2026 | 6,01% | 30,17% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 12,912445 | 12/03/2026 | 8,14% | 25,52% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 31,400000 | 12/03/2026 | 5,65% | 23,57% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 27,450000 | 12/03/2026 | 6,03% | 29,97% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 40,730000 | 12/03/2026 | 5,00% | 32,84% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 25,280000 | 12/03/2026 | 2,51% | 35,26% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,578161 | 12/03/2026 | 5,04% | 32,59% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 40,599290 | 12/03/2026 | 4,71% | 31,88% | **** |
