| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,421363 | 13/08/2026 | 6,29% | 7,68% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,480000 | 13/08/2026 | 2,05% | -10,37% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,164698 | 13/08/2026 | 2,07% | -10,35% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,527079 | 13/08/2026 | 2,07% | -5,99% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,673140 | 13/08/2026 | 2,06% | -9,94% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,420000 | 13/08/2026 | -0,31% | -10,34% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,200000 | 13/08/2026 | -3,67% | -11,58% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 48,060000 | 13/08/2026 | 23,45% | 44,06% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 22,888850 | 13/08/2026 | 27,16% | 44,50% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 42,050000 | 13/08/2026 | 23,42% | 43,32% | *** |
