| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,390000 | 19/03/2026 | 0,63% | -16,80% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,045099 | 19/03/2026 | 0,58% | -16,93% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,412928 | 19/03/2026 | 0,29% | -9,72% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,656628 | 19/03/2026 | 1,70% | -15,42% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,580000 | 19/03/2026 | 2,17% | -15,75% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,370000 | 19/03/2026 | 0,23% | -14,15% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 40,320000 | 19/03/2026 | 3,57% | 28,12% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 19,131343 | 19/03/2026 | 6,29% | 25,63% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 35,290000 | 19/03/2026 | 3,58% | 26,99% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 43,170000 | 19/03/2026 | 3,80% | 31,94% | **** |
