| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,798035 | 24/12/2025 | 16,93% | -8,60% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,624417 | 24/12/2025 | 3,86% | -2,85% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,310000 | 24/12/2025 | -3,15% | -17,64% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,153397 | 24/12/2025 | -2,94% | -17,95% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,804903 | 24/12/2025 | 4,30% | -9,78% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,932873 | 24/12/2025 | -3,15% | -17,91% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,395420 | 24/12/2025 | -6,49% | -40,95% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,690000 | 24/12/2025 | -3,01% | -17,94% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,850000 | 24/12/2025 | 8,50% | -14,01% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,290000 | 24/12/2025 | 2,31% | -6,46% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,740000 | 24/12/2025 | 13,47% | -3,15% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,402228 | 24/12/2025 | 1,94% | -6,68% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,044974 | 24/12/2025 | 18,45% | 16,15% | *** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,260711 | 24/12/2025 | 2,50% | -6,49% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,170000 | 24/12/2025 | 6,20% | -18,06% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,606770 | 24/12/2025 | -4,28% | -20,82% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,230000 | 24/12/2025 | 7,09% | -17,22% | ** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,046101 | 24/12/2025 | 13,88% | -0,39% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,410000 | 24/12/2025 | 3,54% | -3,06% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,350000 | 24/12/2025 | 14,86% | 0,32% | *** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,815899 | 24/12/2025 | 3,74% | -3,01% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,360000 | 24/12/2025 | -3,05% | -17,83% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,019246 | 24/12/2025 | -2,93% | -18,01% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,415397 | 24/12/2025 | 4,10% | -9,93% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,581318 | 24/12/2025 | -3,06% | -17,94% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,450000 | 24/12/2025 | -2,71% | -17,31% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,370000 | 24/12/2025 | 8,44% | -14,31% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 38,890000 | 24/12/2025 | 16,23% | 28,43% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 17,926529 | 24/12/2025 | 4,10% | 21,98% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 34,040000 | 24/12/2025 | 16,10% | 27,30% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 41,550000 | 24/12/2025 | 17,34% | 32,24% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 11,885976 | 24/12/2025 | 5,09% | 25,75% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 29,700000 | 24/12/2025 | 15,34% | 25,58% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 25,870000 | 24/12/2025 | 17,27% | 32,06% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 38,670000 | 24/12/2025 | 8,05% | 30,69% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 24,640000 | 24/12/2025 | 20,25% | 35,91% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,981169 | 24/12/2025 | 8,09% | 30,44% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 38,610333 | 24/12/2025 | 8,27% | 30,65% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 23,313820 | 24/12/2025 | 4,40% | 18,49% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,896666 | 24/12/2025 | 4,69% | 20,40% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 25,940000 | 24/12/2025 | 7,55% | 28,73% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 12,210000 | 24/12/2025 | 19,71% | 33,88% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 15,430000 | 24/12/2025 | 8,89% | 33,71% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 17,103907 | 24/12/2025 | 17,21% | 47,18% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 15,279545 | 24/12/2025 | 9,10% | 33,69% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,300000 | 24/12/2025 | 1,88% | 22,19% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,280648 | 24/12/2025 | 2,08% | 22,21% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,900000 | 24/12/2025 | -6,13% | -3,54% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,886740 | 24/12/2025 | -5,98% | -3,70% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 18,800000 | 24/12/2025 | 2,68% | 25,25% | *** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,850000 | 24/12/2025 | 1,43% | 20,44% | *** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,582336 | 24/12/2025 | 4,04% | 31,26% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 26,200000 | 24/12/2025 | 11,44% | 30,22% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,780000 | 24/12/2025 | 24,05% | 35,60% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 20,802579 | 24/12/2025 | 11,63% | 30,13% | **** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,876115 | 24/12/2025 | 8,94% | 9,23% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,660000 | 24/12/2025 | 16,64% | 15,42% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,104141 | 24/12/2025 | 4,81% | 10,65% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,926190 | 24/12/2025 | 4,80% | 10,75% | * |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,720000 | 24/12/2025 | 24,95% | 38,53% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 24,187664 | 24/12/2025 | 12,53% | 33,33% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,870000 | 24/12/2025 | 23,38% | 33,20% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 18,774922 | 24/12/2025 | 11,14% | 28,25% | **** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,310000 | 24/12/2025 | 15,99% | 13,69% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 12,160000 | 24/12/2025 | 12,28% | 33,48% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,444812 | 24/12/2025 | 12,59% | 33,44% | ***** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 24,880000 | 24/12/2025 | 7,52% | 41,93% | *** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 19,767541 | 24/12/2025 | 7,80% | 41,97% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,054509 | 24/12/2025 | 5,44% | 32,24% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 10,647323 | 24/12/2025 | 5,05% | 32,43% | ** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,162637 | 24/12/2025 | 5,07% | 29,77% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,970391 | 24/12/2025 | 2,26% | 24,61% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 47,518453 | 24/12/2025 | -2,86% | 14,74% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 44,854501 | 24/12/2025 | -2,86% | 14,75% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 23,449563 | 24/12/2025 | -2,08% | 17,49% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 29,184695 | 24/12/2025 | -3,59% | 12,20% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,728134 | 24/12/2025 | 15,66% | 9,02% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,340000 | 24/12/2025 | 5,18% | 6,24% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,870000 | 24/12/2025 | 16,69% | 9,83% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,443456 | 24/12/2025 | 5,40% | 6,15% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,741274 | 24/12/2025 | 18,80% | -0,10% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,252403 | 24/12/2025 | 21,79% | 31,86% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,888436 | 24/12/2025 | 23,55% | 12,36% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 23,322304 | 24/12/2025 | 5,35% | 6,14% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,774777 | 24/12/2025 | 5,29% | -16,98% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,660000 | 24/12/2025 | -2,20% | -13,17% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,050000 | 24/12/2025 | 8,58% | -10,20% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,667430 | 24/12/2025 | -1,80% | -13,18% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,998167 | 24/12/2025 | 5,24% | -4,88% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,559708 | 24/12/2025 | -2,04% | -13,29% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,376280 | 24/12/2025 | -2,00% | -13,25% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,065742 | 24/12/2025 | 1,46% | -14,49% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,659880 | 24/12/2025 | -2,00% | -12,99% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,726842 | 24/12/2025 | 7,60% | -11,18% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,610000 | 24/12/2025 | -2,94% | -13,82% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,770000 | 24/12/2025 | 8,02% | -10,66% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,081861 | 24/12/2025 | 16,29% | 10,90% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 23,430000 | 24/12/2025 | 5,68% | 7,92% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,400000 | 24/12/2025 | 17,29% | 11,59% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 23,390176 | 24/12/2025 | 5,88% | 7,88% | *** |