| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,310000 | 21/05/2026 | 0,12% | -14,68% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,163167 | 21/05/2026 | 0,32% | -14,71% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,768248 | 21/05/2026 | -0,24% | -9,44% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,938621 | 21/05/2026 | 0,18% | -14,51% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,318273 | 21/05/2026 | -2,65% | -36,79% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,900000 | 21/05/2026 | 2,53% | -14,34% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,870000 | 21/05/2026 | 0,83% | -12,57% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,720000 | 21/05/2026 | 2,21% | -2,25% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,720000 | 21/05/2026 | 0,27% | -1,54% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,409397 | 21/05/2026 | 1,95% | -2,62% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,036509 | 21/05/2026 | 0,29% | 12,60% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,760497 | 21/05/2026 | 2,44% | -2,05% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,010000 | 21/05/2026 | -2,28% | -17,33% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,603845 | 21/05/2026 | -0,01% | -17,75% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,220000 | 21/05/2026 | 0,24% | -15,94% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,124658 | 21/05/2026 | 1,71% | 1,17% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,700000 | 21/05/2026 | 2,72% | 1,30% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,370000 | 21/05/2026 | 0,64% | 1,74% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,095698 | 21/05/2026 | 2,97% | 1,60% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,350000 | 21/05/2026 | 0,00% | -14,99% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,017771 | 21/05/2026 | 0,23% | -14,88% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,386450 | 21/05/2026 | -0,13% | -9,53% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,595224 | 21/05/2026 | 0,36% | -14,66% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,610000 | 21/05/2026 | 2,64% | -13,59% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,390000 | 21/05/2026 | 0,69% | -12,72% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 44,880000 | 21/05/2026 | 15,28% | 34,13% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 21,174239 | 21/05/2026 | 17,63% | 31,45% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 39,280000 | 21/05/2026 | 15,29% | 32,93% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 48,140000 | 21/05/2026 | 15,75% | 38,13% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 14,096043 | 21/05/2026 | 18,05% | 35,54% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 34,170000 | 21/05/2026 | 14,97% | 31,17% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 29,960000 | 21/05/2026 | 15,72% | 37,87% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 42,460000 | 21/05/2026 | 9,46% | 36,57% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 26,470000 | 21/05/2026 | 7,34% | 38,15% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 12,068966 | 21/05/2026 | 9,49% | 36,65% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 42,520907 | 21/05/2026 | 9,66% | 36,90% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 25,019398 | 21/05/2026 | 6,86% | 22,75% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 15,354772 | 21/05/2026 | 10,01% | 26,20% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 28,420000 | 21/05/2026 | 9,27% | 34,56% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,080000 | 21/05/2026 | 7,13% | 35,97% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 16,990000 | 21/05/2026 | 9,75% | 39,72% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 18,731272 | 21/05/2026 | 9,40% | 48,82% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 16,880766 | 21/05/2026 | 10,01% | 40,13% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,790000 | 21/05/2026 | 2,57% | 24,55% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,820416 | 21/05/2026 | 2,78% | 24,86% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,880000 | 21/05/2026 | -0,81% | -2,20% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,871110 | 21/05/2026 | -0,81% | -2,32% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,420000 | 21/05/2026 | 2,86% | 27,60% | ***** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,260000 | 21/05/2026 | 2,35% | 22,67% | **** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 29,080093 | 21/05/2026 | 1,66% | 23,11% | * |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 28,440000 | 21/05/2026 | 8,22% | 36,80% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,440000 | 21/05/2026 | 6,02% | 38,33% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 22,657126 | 21/05/2026 | 8,44% | 37,11% | ***** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,118534 | 21/05/2026 | 4,76% | 12,92% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,870000 | 21/05/2026 | 3,00% | 16,64% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,167564 | 21/05/2026 | 5,32% | 15,38% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,483662 | 21/05/2026 | 5,19% | 15,27% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,490000 | 21/05/2026 | 6,48% | 41,45% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,433313 | 21/05/2026 | 8,79% | 40,46% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,460000 | 21/05/2026 | 5,87% | 36,02% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 20,406932 | 21/05/2026 | 8,25% | 35,06% | ***** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,490000 | 21/05/2026 | 2,69% | 14,66% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,250000 | 21/05/2026 | 8,61% | 40,21% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,501078 | 21/05/2026 | 8,73% | 40,45% | ***** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 26,170000 | 21/05/2026 | 5,40% | 40,47% | ** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 20,863868 | 21/05/2026 | 5,62% | 40,94% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,320582 | 21/05/2026 | 5,33% | 32,22% | * |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,138891 | 21/05/2026 | 4,62% | 31,29% | * |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,638762 | 21/05/2026 | 5,26% | 29,89% | * |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,252349 | 21/05/2026 | 0,95% | 16,88% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 50,711268 | 21/05/2026 | 7,85% | 18,25% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 47,866195 | 21/05/2026 | 7,85% | 18,28% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 25,096991 | 21/05/2026 | 8,18% | 21,04% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 31,054401 | 21/05/2026 | 7,54% | 15,62% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,858393 | 21/05/2026 | 1,75% | 11,54% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,990000 | 21/05/2026 | 2,74% | 11,74% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,960000 | 21/05/2026 | 0,76% | 12,47% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,487791 | 21/05/2026 | 2,93% | 11,94% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,828391 | 21/05/2026 | 12,25% | 27,20% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,325377 | 21/05/2026 | 0,71% | 28,64% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,886618 | 21/05/2026 | 0,15% | 16,81% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 24,045176 | 21/05/2026 | 2,93% | 11,92% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,937381 | 21/05/2026 | 6,04% | -6,52% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,630000 | 21/05/2026 | -0,45% | -9,55% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,940000 | 21/05/2026 | -2,48% | -9,01% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,640982 | 21/05/2026 | -0,26% | -9,32% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,945252 | 21/05/2026 | -1,07% | -4,03% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,559022 | 21/05/2026 | -0,33% | -9,17% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,360722 | 21/05/2026 | -0,46% | -9,52% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,030711 | 21/05/2026 | -1,13% | -11,35% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,647125 | 21/05/2026 | -0,25% | -9,06% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,761618 | 21/05/2026 | 1,55% | -9,33% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,790000 | 21/05/2026 | 2,72% | -9,47% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,790000 | 21/05/2026 | 0,53% | -8,45% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,224166 | 21/05/2026 | 1,96% | 13,40% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 24,140000 | 21/05/2026 | 2,94% | 13,55% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,520000 | 21/05/2026 | 0,91% | 14,29% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 24,183119 | 21/05/2026 | 3,22% | 13,84% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,750000 | 21/05/2026 | -0,59% | -9,88% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,040910 | 21/05/2026 | -0,33% | -9,67% | * |