| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 15,578104 | 07/07/2025 | -9,54% | 11,52% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 29,750000 | 07/07/2025 | 1,47% | 19,00% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 36,150000 | 07/07/2025 | 2,09% | 23,63% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 10,283083 | 07/07/2025 | -9,08% | 14,91% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 26,050000 | 07/07/2025 | 1,17% | 17,40% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 22,510000 | 07/07/2025 | 2,04% | 23,48% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 22,840000 | 07/07/2025 | -1,30% | 26,96% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 18,153138 | 07/07/2025 | -1,00% | 27,18% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,653954 | 07/07/2025 | -2,92% | 17,63% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 9,882333 | 07/07/2025 | -2,50% | 18,77% | ** |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 8,466917 | 07/07/2025 | -2,91% | 15,39% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,310000 | 07/07/2025 | -4,31% | 13,83% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 15,296726 | 07/07/2025 | -4,09% | 14,00% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,790000 | 07/07/2025 | -8,24% | -10,13% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,774898 | 07/07/2025 | -8,14% | -10,15% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,580000 | 07/07/2025 | -3,99% | 16,58% | *** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,970000 | 07/07/2025 | -4,58% | 12,12% | ** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 26,705321 | 07/07/2025 | -2,79% | 20,40% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 24,000000 | 07/07/2025 | 2,08% | 16,56% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,940000 | 07/07/2025 | 14,38% | 24,41% | *** |
