| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 42,220000 | 12/02/2026 | 8,45% | 27,55% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 19,353209 | 12/02/2026 | 7,52% | 20,77% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 36,940000 | 12/02/2026 | 8,42% | 26,38% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 45,160000 | 12/02/2026 | 8,58% | 31,32% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 12,851609 | 12/02/2026 | 7,63% | 24,55% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 32,210000 | 12/02/2026 | 8,38% | 24,70% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 28,110000 | 12/02/2026 | 8,57% | 31,11% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 41,420000 | 12/02/2026 | 6,78% | 29,80% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 26,530000 | 12/02/2026 | 7,58% | 35,63% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,772557 | 12/02/2026 | 6,80% | 29,78% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 41,384538 | 12/02/2026 | 6,73% | 29,93% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 24,675762 | 12/02/2026 | 5,39% | 17,29% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 14,914940 | 12/02/2026 | 6,86% | 19,79% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 27,760000 | 12/02/2026 | 6,73% | 27,87% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,130000 | 12/02/2026 | 7,53% | 33,57% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 16,540000 | 12/02/2026 | 6,85% | 32,85% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 18,505338 | 12/02/2026 | 8,08% | 47,42% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 16,397170 | 12/02/2026 | 6,86% | 32,99% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,660000 | 12/02/2026 | 1,77% | 22,59% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,649823 | 12/02/2026 | 1,73% | 22,75% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,940000 | 12/02/2026 | 0,41% | -3,33% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,926731 | 12/02/2026 | 0,33% | -3,36% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,230000 | 12/02/2026 | 1,85% | 25,60% | **** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,160000 | 12/02/2026 | 1,68% | 20,80% | **** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,398181 | 12/02/2026 | -0,72% | 19,94% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 28,220000 | 12/02/2026 | 7,38% | 35,54% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,670000 | 12/02/2026 | 8,16% | 41,63% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 22,427152 | 12/02/2026 | 7,34% | 35,60% | **** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,285638 | 12/02/2026 | 8,18% | 13,54% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 7,120000 | 12/02/2026 | 6,75% | 20,07% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,174379 | 12/02/2026 | 5,93% | 14,86% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,552468 | 12/02/2026 | 5,89% | 14,87% | * |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,710000 | 12/02/2026 | 8,35% | 44,76% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,107462 | 12/02/2026 | 7,45% | 38,99% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,680000 | 12/02/2026 | 8,10% | 39,06% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 20,229072 | 12/02/2026 | 7,31% | 33,65% | **** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,740000 | 12/02/2026 | 6,65% | 18,25% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,120000 | 12/02/2026 | 7,54% | 38,98% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,354725 | 12/02/2026 | 7,45% | 39,02% | ***** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 24,730000 | 12/02/2026 | -0,40% | 34,26% | *** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 19,664814 | 12/02/2026 | -0,45% | 34,50% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,032034 | 12/02/2026 | -0,38% | 25,57% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 10,552468 | 12/02/2026 | -0,89% | 25,20% | ** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,103925 | 12/02/2026 | -0,58% | 23,19% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,747516 | 12/02/2026 | -0,92% | 13,92% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 49,267307 | 12/02/2026 | 4,78% | 11,06% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 46,496547 | 12/02/2026 | 4,76% | 11,05% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 24,330470 | 12/02/2026 | 4,87% | 13,68% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 30,225703 | 12/02/2026 | 4,67% | 8,57% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 11,332312 | 12/02/2026 | 6,19% | 13,81% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 24,230000 | 12/02/2026 | 3,77% | 8,90% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,560000 | 12/02/2026 | 4,55% | 13,04% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,499758 | 12/02/2026 | 3,76% | 8,96% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,813969 | 12/02/2026 | 10,30% | 12,44% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 20,131410 | 12/02/2026 | 4,91% | 38,95% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,947289 | 12/02/2026 | 7,01% | 18,82% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 24,229409 | 12/02/2026 | 3,71% | 8,92% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 3,021945 | 12/02/2026 | 9,09% | -12,51% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,830000 | 12/02/2026 | 2,55% | -11,30% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,170000 | 12/02/2026 | 3,22% | -7,74% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,830444 | 12/02/2026 | 2,59% | -11,52% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,132706 | 12/02/2026 | 3,63% | -1,85% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,574261 | 12/02/2026 | 2,39% | -11,25% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,463695 | 12/02/2026 | 2,59% | -11,23% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,183396 | 12/02/2026 | 3,86% | -12,74% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,830049 | 12/02/2026 | 2,49% | -10,96% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,937869 | 12/02/2026 | 6,31% | -7,22% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,860000 | 12/02/2026 | 3,78% | -11,71% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,940000 | 12/02/2026 | 4,51% | -7,94% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,654124 | 12/02/2026 | 6,24% | 15,71% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 24,350000 | 12/02/2026 | 3,84% | 10,68% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 16,090000 | 12/02/2026 | 4,62% | 15,01% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 24,322048 | 12/02/2026 | 3,81% | 10,73% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,950000 | 12/02/2026 | 2,36% | -11,58% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,276891 | 12/02/2026 | 2,59% | -11,69% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 6,084261 | 12/02/2026 | 3,49% | -2,09% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,505643 | 12/02/2026 | 1,61% | -11,30% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,250000 | 12/02/2026 | 3,87% | -10,49% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,190000 | 12/02/2026 | 4,49% | -6,47% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 20,700000 | 12/02/2026 | 3,71% | 6,59% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 14,120000 | 12/02/2026 | 4,44% | 10,75% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,442482 | 12/02/2026 | 3,69% | 7,08% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 20,717534 | 12/02/2026 | 3,68% | 6,68% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,490000 | 12/02/2026 | 3,22% | -11,44% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,250800 | 12/02/2026 | 2,13% | -14,83% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,660000 | 12/02/2026 | 4,57% | -9,85% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,718005 | 12/02/2026 | 6,28% | 16,78% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,930000 | 12/02/2026 | 4,69% | 16,12% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,364999 | 12/02/2026 | 3,81% | 11,73% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,840000 | 12/02/2026 | 2,46% | -10,84% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,213071 | 12/02/2026 | 2,26% | -10,69% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,050867 | 12/02/2026 | 3,93% | -9,41% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 8,280464 | 12/02/2026 | 6,23% | 15,62% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,080000 | 12/02/2026 | 3,87% | 10,42% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,850000 | 12/02/2026 | 4,68% | 14,80% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,836873 | 12/02/2026 | 4,95% | 22,28% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,367189 | 12/02/2026 | 3,76% | 10,60% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,310000 | 12/02/2026 | 2,31% | -11,50% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,796005 | 12/02/2026 | 2,60% | -11,83% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,672253 | 12/02/2026 | 3,48% | -2,18% | ** |