| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,490370 | 07/04/2026 | -0,66% | -18,31% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,520000 | 07/04/2026 | 0,95% | -17,79% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,480000 | 07/04/2026 | -0,89% | -17,95% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,857174 | 07/04/2026 | -0,64% | -2,92% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,700000 | 07/04/2026 | 1,17% | -1,94% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,250000 | 07/04/2026 | -0,70% | -2,53% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,836985 | 07/04/2026 | 5,56% | 2,36% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,922385 | 07/04/2026 | 1,50% | -1,61% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,230000 | 07/04/2026 | -0,84% | -17,62% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,065071 | 07/04/2026 | -0,75% | -18,06% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,624034 | 07/04/2026 | -2,36% | -13,88% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,885509 | 07/04/2026 | -0,71% | -17,89% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,298381 | 07/04/2026 | -3,48% | -42,39% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,770000 | 07/04/2026 | 1,04% | -17,19% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,790000 | 07/04/2026 | -0,83% | -16,84% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,430000 | 07/04/2026 | 0,85% | -5,51% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,530000 | 07/04/2026 | -1,02% | -6,08% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,404107 | 07/04/2026 | 0,63% | -5,98% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,970552 | 07/04/2026 | -1,89% | 10,92% | *** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,493467 | 07/04/2026 | 1,18% | -5,25% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 5,960000 | 07/04/2026 | -3,09% | -21,27% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,568660 | 07/04/2026 | -0,77% | -20,59% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,170000 | 07/04/2026 | -0,95% | -19,65% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,942004 | 07/04/2026 | -0,58% | -3,03% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,520000 | 07/04/2026 | 1,14% | -2,12% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,240000 | 07/04/2026 | -0,75% | -2,84% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,950679 | 07/04/2026 | 1,49% | -1,80% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,290000 | 07/04/2026 | -0,94% | -17,89% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 7,941965 | 07/04/2026 | -0,71% | -18,15% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,245846 | 07/04/2026 | -2,33% | -14,08% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,560007 | 07/04/2026 | -0,41% | -17,46% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,510000 | 07/04/2026 | 1,09% | -16,54% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,320000 | 07/04/2026 | -0,92% | -16,92% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 41,310000 | 07/04/2026 | 6,11% | 29,30% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 19,511984 | 07/04/2026 | 8,40% | 28,37% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 36,150000 | 07/04/2026 | 6,11% | 28,10% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 44,250000 | 07/04/2026 | 6,40% | 33,12% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 12,979147 | 07/04/2026 | 8,70% | 32,40% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 31,480000 | 07/04/2026 | 5,92% | 26,43% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 27,550000 | 07/04/2026 | 6,41% | 32,96% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 40,690000 | 07/04/2026 | 4,90% | 32,33% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 25,380000 | 07/04/2026 | 2,92% | 32,12% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,578097 | 07/04/2026 | 5,04% | 32,25% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 40,797785 | 07/04/2026 | 5,22% | 32,65% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 24,002769 | 07/04/2026 | 2,52% | 18,17% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 14,718353 | 07/04/2026 | 5,45% | 22,26% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 27,250000 | 07/04/2026 | 4,77% | 30,32% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 12,550000 | 07/04/2026 | 2,78% | 30,05% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 16,270000 | 07/04/2026 | 5,10% | 35,47% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 17,729033 | 07/04/2026 | 3,55% | 41,92% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 16,180670 | 07/04/2026 | 5,45% | 35,75% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,530000 | 07/04/2026 | 0,98% | 23,36% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,570044 | 07/04/2026 | 1,25% | 23,62% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,840000 | 07/04/2026 | -1,63% | -3,39% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,836895 | 07/04/2026 | -1,50% | -3,48% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,100000 | 07/04/2026 | 1,17% | 26,32% | ***** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,030000 | 07/04/2026 | 0,80% | 21,50% | **** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 27,256208 | 07/04/2026 | -4,71% | 18,01% | * |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 27,430000 | 07/04/2026 | 4,38% | 31,81% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,040000 | 07/04/2026 | 2,32% | 31,59% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 21,874189 | 07/04/2026 | 4,69% | 32,13% | ***** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,977437 | 07/04/2026 | 1,88% | 7,45% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,630000 | 07/04/2026 | -0,60% | 9,95% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,127380 | 07/04/2026 | 1,69% | 10,14% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,123735 | 07/04/2026 | 1,58% | 10,06% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,040000 | 07/04/2026 | 2,64% | 34,68% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 25,499697 | 07/04/2026 | 4,95% | 35,44% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,100000 | 07/04/2026 | 2,23% | 29,32% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 19,719650 | 07/04/2026 | 4,61% | 30,21% | ***** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,270000 | 07/04/2026 | -0,79% | 8,10% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 12,760000 | 07/04/2026 | 4,59% | 35,03% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,061954 | 07/04/2026 | 4,91% | 35,45% | ***** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 23,880000 | 07/04/2026 | -3,83% | 29,85% | ** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 19,053388 | 07/04/2026 | -3,54% | 30,22% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 4,862935 | 07/04/2026 | -3,73% | 21,84% | * |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 10,192957 | 07/04/2026 | -4,26% | 21,19% | * |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 8,808514 | 07/04/2026 | -3,81% | 19,58% | * |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 25,603530 | 07/04/2026 | -5,16% | 12,10% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 46,413429 | 07/04/2026 | -1,29% | 9,06% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 43,808947 | 07/04/2026 | -1,29% | 9,05% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 22,947132 | 07/04/2026 | -1,09% | 11,62% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 28,450290 | 07/04/2026 | -1,48% | 6,64% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,603765 | 07/04/2026 | -0,64% | 6,88% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,590000 | 07/04/2026 | 1,03% | 7,96% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,700000 | 07/04/2026 | -0,88% | 7,17% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,464158 | 07/04/2026 | 1,30% | 8,15% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,777967 | 07/04/2026 | 5,42% | 12,69% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,852478 | 07/04/2026 | -1,76% | 26,68% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,862602 | 07/04/2026 | -2,56% | 10,25% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 23,673964 | 07/04/2026 | 1,34% | 8,16% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,832283 | 07/04/2026 | 2,25% | -12,99% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,560000 | 07/04/2026 | -1,50% | -12,77% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,910000 | 07/04/2026 | -3,22% | -13,11% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,566733 | 07/04/2026 | -1,37% | -13,08% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,862110 | 07/04/2026 | -3,16% | -9,16% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,553200 | 07/04/2026 | -1,37% | -12,71% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,327272 | 07/04/2026 | -1,45% | -12,87% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,003974 | 07/04/2026 | -2,00% | -15,71% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,584754 | 07/04/2026 | -1,19% | -12,35% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,678857 | 07/04/2026 | -0,68% | -13,06% | ** |
