| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,490000 | 19/11/2025 | 7,33% | 14,91% | **** |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,360000 | 19/11/2025 | 5,97% | 10,08% | *** |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,420000 | 19/11/2025 | 1,88% | -1,28% | * |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,600000 | 19/11/2025 | 7,26% | 14,83% | **** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,909522 | 19/11/2025 | 13,05% | 3,61% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,650000 | 19/11/2025 | 4,35% | -0,10% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,250000 | 19/11/2025 | 13,64% | 4,01% | *** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,791624 | 19/11/2025 | 15,99% | -4,70% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,711387 | 19/11/2025 | 4,30% | -0,10% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,420000 | 19/11/2025 | -1,86% | -14,34% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,289679 | 19/11/2025 | -1,50% | -14,86% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,672709 | 19/11/2025 | 2,27% | -8,66% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,019630 | 19/11/2025 | -1,73% | -15,00% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,425380 | 19/11/2025 | -5,32% | -35,95% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,770000 | 19/11/2025 | -2,12% | -15,43% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,800000 | 19/11/2025 | 7,38% | -11,11% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,480000 | 19/11/2025 | 3,22% | -3,72% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,600000 | 19/11/2025 | 12,39% | 0,21% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,406089 | 19/11/2025 | 2,92% | -3,90% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,996476 | 19/11/2025 | 16,56% | 21,70% | *** |
