| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,210000 | 20/11/2025 | 13,15% | 3,37% | *** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,883620 | 20/11/2025 | 4,46% | -0,05% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,420000 | 20/11/2025 | -2,13% | -15,64% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,099830 | 20/11/2025 | -1,95% | -15,34% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,284742 | 20/11/2025 | 1,98% | -8,96% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,637832 | 20/11/2025 | -1,87% | -15,06% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,480000 | 20/11/2025 | -2,26% | -15,18% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,310000 | 20/11/2025 | 6,95% | -11,50% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 36,880000 | 20/11/2025 | 10,22% | 18,05% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 17,352788 | 20/11/2025 | 0,77% | 12,07% | ** |
