| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 24,950000 | 19/11/2025 | 13,10% | 23,58% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 24,280000 | 19/11/2025 | 4,93% | 34,66% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 19,217819 | 19/11/2025 | 4,81% | 34,60% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,932468 | 19/11/2025 | 2,89% | 25,55% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 10,377277 | 19/11/2025 | 2,38% | 25,52% | ** |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 8,918242 | 19/11/2025 | 2,26% | 22,77% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,340000 | 19/11/2025 | 2,13% | 23,79% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,247950 | 19/11/2025 | 1,87% | 23,57% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,940000 | 19/11/2025 | -5,36% | -2,37% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,903738 | 19/11/2025 | -5,66% | -2,62% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 18,820000 | 19/11/2025 | 2,79% | 26,73% | *** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,880000 | 19/11/2025 | 1,64% | 21,87% | *** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 27,859795 | 19/11/2025 | 1,41% | 23,79% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 25,560000 | 19/11/2025 | 8,72% | 27,86% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,320000 | 19/11/2025 | 18,76% | 33,85% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 20,219287 | 19/11/2025 | 8,50% | 27,72% | **** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,700742 | 19/11/2025 | 5,02% | 7,71% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,380000 | 19/11/2025 | 11,73% | 13,93% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,074327 | 19/11/2025 | 1,98% | 8,76% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,643443 | 19/11/2025 | 1,81% | 8,66% | * |
