| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,741538 | 19/03/2026 | -1,76% | 6,74% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,717556 | 19/03/2026 | -0,30% | -0,67% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,080000 | 19/03/2026 | -1,28% | 7,92% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,468013 | 19/03/2026 | -0,51% | 9,34% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,510000 | 19/03/2026 | -1,25% | -5,00% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,310000 | 19/03/2026 | -1,17% | 10,33% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,170000 | 19/03/2026 | -1,50% | 5,68% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,330000 | 19/03/2026 | -1,48% | -5,16% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,480000 | 19/03/2026 | -1,15% | 10,10% | **** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 20,239431 | 27/02/2026 | 6,21% | · | ND |
