| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,110832 | 23/07/2026 | 1,40% | -12,20% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,399587 | 23/07/2026 | 0,08% | -10,21% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,626053 | 23/07/2026 | 1,03% | -12,64% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,330000 | 23/07/2026 | -1,71% | -12,57% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,090000 | 23/07/2026 | -6,19% | -16,19% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 45,840000 | 23/07/2026 | 17,75% | 34,31% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 22,085674 | 23/07/2026 | 22,70% | 37,86% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 40,110000 | 23/07/2026 | 17,73% | 33,61% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 49,240000 | 23/07/2026 | 18,39% | 38,28% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 14,720857 | 23/07/2026 | 23,29% | 42,01% | **** |
