| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,560000 | 15/09/2025 | 1,28% | -2,97% | * |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,400000 | 15/09/2025 | 6,67% | 12,94% | **** |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,320000 | 15/09/2025 | 5,60% | 8,12% | *** |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,400000 | 15/09/2025 | 1,50% | -2,88% | * |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,540000 | 15/09/2025 | 6,59% | 12,77% | *** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,986101 | 15/09/2025 | 13,93% | -0,22% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,380000 | 15/09/2025 | 2,98% | -4,99% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,410000 | 15/09/2025 | 14,91% | 3,82% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,811664 | 15/09/2025 | 18,93% | -6,87% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,533741 | 15/09/2025 | 3,41% | -4,92% | * |
