| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,230000 | 28/08/2025 | 1,91% | -9,29% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,200000 | 28/08/2025 | 13,02% | -1,60% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,677972 | 28/08/2025 | 2,28% | -8,81% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,400000 | 28/08/2025 | -2,44% | -22,61% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,081510 | 28/08/2025 | -2,17% | -22,84% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,483733 | 28/08/2025 | 5,21% | -13,90% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,616307 | 28/08/2025 | -2,32% | -22,23% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,350000 | 28/08/2025 | -4,22% | -22,66% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,300000 | 28/08/2025 | 6,70% | -15,85% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 35,110000 | 28/08/2025 | 4,93% | 15,49% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 16,212744 | 28/08/2025 | -5,85% | 5,35% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 30,720000 | 28/08/2025 | 4,77% | 14,41% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 37,380000 | 28/08/2025 | 5,56% | 18,86% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 10,714286 | 28/08/2025 | -5,27% | 8,63% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 26,880000 | 28/08/2025 | 4,39% | 12,89% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 23,280000 | 28/08/2025 | 5,53% | 18,71% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 23,610000 | 28/08/2025 | 2,03% | 27,62% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 18,799246 | 28/08/2025 | 2,52% | 28,41% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,813084 | 28/08/2025 | 0,40% | 18,46% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 10,200411 | 28/08/2025 | 0,64% | 19,67% | ** |
