| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,730000 | 07/07/2025 | 5,82% | -16,43% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 20,730000 | 07/07/2025 | -0,38% | -11,64% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,470000 | 07/07/2025 | 11,39% | -5,61% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,393020 | 07/07/2025 | -0,40% | -10,19% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,925188 | 07/07/2025 | 13,79% | 17,11% | *** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 20,711119 | 07/07/2025 | -0,15% | -11,56% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,260000 | 07/07/2025 | 7,75% | -19,74% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,646999 | 07/07/2025 | -3,44% | -24,67% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,150000 | 07/07/2025 | 5,06% | -19,42% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,878982 | 07/07/2025 | 11,51% | -2,32% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,050000 | 07/07/2025 | 0,27% | -8,37% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,120000 | 07/07/2025 | 12,04% | -2,36% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,507162 | 07/07/2025 | 0,48% | -8,35% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,360000 | 07/07/2025 | -3,05% | -22,15% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,024620 | 07/07/2025 | -2,86% | -21,50% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,503310 | 07/07/2025 | 5,53% | -13,92% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,587312 | 07/07/2025 | -2,94% | -21,91% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,250000 | 07/07/2025 | -5,73% | -21,88% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,270000 | 07/07/2025 | 5,96% | -16,27% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 34,000000 | 07/07/2025 | 1,61% | 20,10% | *** |
