| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,376155 | 19/11/2025 | 3,05% | -3,83% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,140000 | 19/11/2025 | 5,68% | -15,08% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,662005 | 19/11/2025 | -3,13% | -18,37% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,190000 | 19/11/2025 | 6,08% | -14,31% | ** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,981474 | 19/11/2025 | 12,96% | 3,36% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,500000 | 19/11/2025 | 4,36% | -0,17% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,240000 | 19/11/2025 | 13,51% | 3,70% | *** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,850643 | 19/11/2025 | 4,11% | -0,38% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,440000 | 19/11/2025 | -1,83% | -15,37% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,134134 | 19/11/2025 | -1,54% | -14,98% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,298856 | 19/11/2025 | 2,21% | -8,75% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,627471 | 19/11/2025 | -2,09% | -15,25% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,500000 | 19/11/2025 | -1,96% | -14,92% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,330000 | 19/11/2025 | 7,44% | -11,09% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 37,550000 | 19/11/2025 | 12,22% | 20,20% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 17,560218 | 19/11/2025 | 1,97% | 13,41% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 32,860000 | 19/11/2025 | 12,07% | 19,10% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 40,080000 | 19/11/2025 | 13,19% | 23,78% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 11,637745 | 19/11/2025 | 2,90% | 17,01% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 28,700000 | 19/11/2025 | 11,46% | 17,53% | *** |
