| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 36,430000 | 03/08/2026 | 14,38% | 55,02% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 23,040000 | 03/08/2026 | 10,72% | 53,60% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,861385 | 03/08/2026 | 9,61% | 70,58% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 24,230000 | 03/08/2026 | 15,38% | 62,18% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 35,383555 | 03/08/2026 | 15,60% | 62,92% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 23,528392 | 03/08/2026 | 15,10% | 61,57% | ** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,412009 | 03/08/2026 | 1,99% | 18,35% | * |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,658594 | 03/08/2026 | 2,10% | 18,67% | * |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 46,051149 | 03/08/2026 | 2,02% | 18,43% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 40,069354 | 03/08/2026 | 2,02% | 18,42% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,753219 | 03/08/2026 | 0,94% | -0,72% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,195654 | 03/08/2026 | 3,22% | 7,05% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 24,810000 | 03/08/2026 | 5,84% | 5,13% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,550000 | 03/08/2026 | 2,48% | 3,70% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,412717 | 03/08/2026 | 5,57% | 4,73% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,099441 | 03/08/2026 | 11,57% | 10,50% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,939506 | 03/08/2026 | 0,56% | 9,76% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,759428 | 03/08/2026 | 5,60% | 4,79% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,529126 | 03/08/2026 | 6,06% | -9,35% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,244546 | 03/08/2026 | -2,25% | -20,68% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,420000 | 03/08/2026 | 1,51% | -12,53% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,580000 | 03/08/2026 | -1,76% | -13,76% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,447293 | 03/08/2026 | 1,77% | -12,07% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,897259 | 03/08/2026 | 1,10% | -8,45% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,655509 | 03/08/2026 | 1,28% | -12,87% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,065481 | 03/08/2026 | 1,34% | -12,76% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,051952 | 03/08/2026 | -0,16% | -15,16% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,397486 | 03/08/2026 | 1,30% | -12,79% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,292154 | 03/08/2026 | 5,51% | 4,21% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,270386 | 03/08/2026 | -5,52% | -17,19% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,350000 | 03/08/2026 | -0,85% | -12,21% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,330000 | 03/08/2026 | -4,20% | -13,23% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,042918 | 03/08/2026 | 1,23% | 0,84% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,720000 | 03/08/2026 | 6,16% | 6,84% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,750000 | 03/08/2026 | 2,79% | 5,43% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,887555 | 03/08/2026 | 11,94% | 12,33% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,837885 | 03/08/2026 | 5,94% | 6,58% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,450000 | 03/08/2026 | 1,81% | -11,05% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,318837 | 03/08/2026 | 2,03% | -10,77% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,878189 | 03/08/2026 | 1,38% | -6,93% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,037072 | 03/08/2026 | 1,84% | -10,99% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,370774 | 03/08/2026 | -0,44% | -30,72% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,620000 | 03/08/2026 | -0,69% | -11,59% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,640000 | 03/08/2026 | -3,93% | -11,95% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,400000 | 03/08/2026 | 5,41% | 2,94% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,980000 | 03/08/2026 | 2,04% | 1,56% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,424117 | 03/08/2026 | 5,61% | 2,08% | ** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,058118 | 03/08/2026 | 1,00% | 12,53% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,340702 | 03/08/2026 | 5,17% | 2,62% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,010000 | 03/08/2026 | -2,28% | -15,71% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,646727 | 03/08/2026 | 0,92% | -14,63% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,020000 | 03/08/2026 | -4,51% | -15,19% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,090129 | 03/08/2026 | 1,28% | 0,64% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 12,090000 | 03/08/2026 | 6,15% | 6,71% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,560000 | 03/08/2026 | 2,69% | 5,17% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,385782 | 03/08/2026 | 5,93% | 6,31% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,460000 | 03/08/2026 | 1,73% | -11,26% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,162741 | 03/08/2026 | 2,05% | -10,88% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,492824 | 03/08/2026 | 1,53% | -7,05% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,655397 | 03/08/2026 | 1,67% | -11,49% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,410000 | 03/08/2026 | -0,47% | -10,85% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,180000 | 03/08/2026 | -4,13% | -12,18% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 46,860000 | 03/08/2026 | 20,37% | 37,50% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 22,306025 | 03/08/2026 | 23,92% | 36,99% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 41,010000 | 03/08/2026 | 20,37% | 36,84% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 50,360000 | 03/08/2026 | 21,09% | 41,58% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 14,876463 | 03/08/2026 | 24,59% | 41,05% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 35,630000 | 03/08/2026 | 19,89% | 34,45% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | RVI ECOLOGÍA | 14,660000 | 03/08/2026 | 21,16% | 42,33% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | RVI ECOLOGÍA | 14,902471 | 03/08/2026 | 21,01% | 41,91% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 31,340000 | 03/08/2026 | 21,05% | 41,36% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 45,880000 | 03/08/2026 | 18,28% | 44,55% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 28,230000 | 03/08/2026 | 14,48% | 43,15% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 13,021714 | 03/08/2026 | 18,13% | 44,36% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 45,756394 | 03/08/2026 | 18,01% | 44,07% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 26,380581 | 03/08/2026 | 12,68% | 27,49% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 15,700043 | 03/08/2026 | 12,49% | 29,63% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 30,680000 | 03/08/2026 | 17,95% | 42,37% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,940000 | 03/08/2026 | 14,17% | 40,95% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 18,390000 | 03/08/2026 | 18,80% | 47,95% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 20,249203 | 03/08/2026 | 18,27% | 54,95% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 18,196792 | 03/08/2026 | 18,59% | 47,46% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,330000 | 03/08/2026 | 5,86% | 27,24% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,286519 | 03/08/2026 | 5,62% | 26,83% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,930000 | 03/08/2026 | 0,20% | -1,00% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,906805 | 03/08/2026 | -0,08% | -1,39% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 20,070000 | 03/08/2026 | 6,30% | 30,32% | ***** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,730000 | 03/08/2026 | 5,50% | 25,34% | **** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 29,354140 | 03/08/2026 | 2,62% | 21,97% | * |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 30,500000 | 03/08/2026 | 16,06% | 46,49% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,110000 | 03/08/2026 | 12,23% | 45,03% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,195925 | 03/08/2026 | 15,81% | 45,98% | ***** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,337212 | 03/08/2026 | 9,24% | 18,70% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 7,120000 | 03/08/2026 | 6,75% | 21,29% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,221480 | 03/08/2026 | 10,18% | 21,91% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,975293 | 03/08/2026 | 10,13% | 21,93% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 13,240000 | 03/08/2026 | 12,87% | 48,43% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,270481 | 03/08/2026 | 16,35% | 49,59% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,060000 | 03/08/2026 | 11,94% | 42,53% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 21,768531 | 03/08/2026 | 15,48% | 43,79% | ***** |