| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,720000 | 03/08/2026 | 6,33% | 19,15% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 14,230000 | 03/08/2026 | 16,64% | 50,11% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,376680 | 03/08/2026 | 16,34% | 49,68% | ***** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 27,160000 | 03/08/2026 | 9,38% | 45,55% | *** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 21,560468 | 03/08/2026 | 9,15% | 45,22% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,506325 | 03/08/2026 | 9,01% | 37,69% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,452102 | 03/08/2026 | 7,56% | 35,49% | ** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,934980 | 03/08/2026 | 8,49% | 34,58% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,412224 | 03/08/2026 | 1,54% | 15,79% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 52,249675 | 03/08/2026 | 11,12% | 16,95% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 49,319463 | 03/08/2026 | 11,12% | 16,95% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 25,895102 | 03/08/2026 | 11,62% | 19,70% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 31,946251 | 03/08/2026 | 10,63% | 14,35% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,901288 | 03/08/2026 | 2,15% | 10,27% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 24,990000 | 03/08/2026 | 7,02% | 16,88% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,410000 | 03/08/2026 | 3,60% | 15,24% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,543155 | 03/08/2026 | 6,76% | 16,43% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,832083 | 03/08/2026 | 12,75% | 22,81% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,666303 | 03/08/2026 | 2,48% | 27,82% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,899449 | 03/08/2026 | 1,60% | 22,09% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 24,941482 | 03/08/2026 | 6,76% | 16,47% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,939926 | 03/08/2026 | 6,13% | -2,88% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,770000 | 03/08/2026 | 1,65% | -6,23% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,980000 | 03/08/2026 | -1,49% | -7,44% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,773090 | 03/08/2026 | 1,72% | -5,99% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,028821 | 03/08/2026 | 1,02% | -2,14% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,568182 | 03/08/2026 | 1,30% | -6,58% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,429615 | 03/08/2026 | 1,58% | -6,26% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,057566 | 03/08/2026 | -0,25% | -9,15% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,753359 | 03/08/2026 | 1,34% | -6,43% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,454936 | 03/08/2026 | -6,73% | -13,14% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,500000 | 03/08/2026 | -1,66% | -7,67% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,570000 | 03/08/2026 | -5,31% | -8,93% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,268240 | 03/08/2026 | 2,40% | 12,03% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 25,170000 | 03/08/2026 | 7,33% | 18,78% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,970000 | 03/08/2026 | 3,84% | 17,08% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 25,106199 | 03/08/2026 | 7,16% | 18,46% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,890000 | 03/08/2026 | 1,47% | -6,89% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,221130 | 03/08/2026 | 1,90% | -6,22% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,943970 | 03/08/2026 | 1,11% | -2,47% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,464673 | 03/08/2026 | 0,69% | -6,32% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,890000 | 03/08/2026 | -1,29% | -6,26% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,810000 | 03/08/2026 | -4,99% | -7,52% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 21,270000 | 03/08/2026 | 6,56% | 14,42% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,940000 | 03/08/2026 | 3,11% | 12,78% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,455877 | 03/08/2026 | 6,83% | 13,69% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 21,248375 | 03/08/2026 | 6,33% | 14,03% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,250000 | 03/08/2026 | -2,30% | -11,46% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,207629 | 03/08/2026 | 0,77% | -10,32% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,310000 | 03/08/2026 | -5,43% | -10,78% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,422747 | 03/08/2026 | 2,68% | 13,16% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,880000 | 03/08/2026 | 4,10% | 18,24% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,674902 | 03/08/2026 | 7,25% | 19,37% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,800000 | 03/08/2026 | 1,75% | -5,84% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,175553 | 03/08/2026 | 1,52% | -6,17% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,849155 | 03/08/2026 | -1,25% | -5,44% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,982833 | 03/08/2026 | 2,41% | 11,96% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,490000 | 03/08/2026 | 7,39% | 18,61% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,780000 | 03/08/2026 | 3,93% | 16,99% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 11,035465 | 03/08/2026 | 6,88% | 24,25% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,697876 | 03/08/2026 | 7,07% | 18,25% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,270000 | 03/08/2026 | 1,54% | -6,73% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,738057 | 03/08/2026 | 1,72% | -6,48% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,565997 | 03/08/2026 | 1,12% | -2,52% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,762462 | 03/08/2026 | 1,16% | -7,15% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,100000 | 03/08/2026 | -1,35% | -6,25% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,865193 | 03/08/2026 | 2,07% | 19,19% | * |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 26,410000 | 03/08/2026 | 7,10% | 34,54% | * |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,380581 | 03/08/2026 | 6,85% | 34,14% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 26,080000 | 03/08/2026 | 7,10% | 34,57% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 25,973125 | 03/08/2026 | 6,89% | 34,12% | * |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 32,640000 | 03/08/2026 | 7,65% | 38,07% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,900000 | 03/08/2026 | 7,33% | 35,69% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 21,630000 | 03/08/2026 | 6,66% | 31,57% | * |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,980000 | 03/08/2026 | 7,61% | 37,88% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 15,058518 | 03/08/2026 | 7,43% | 37,41% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,670000 | 03/08/2026 | 7,32% | 35,71% | ** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,570000 | 03/08/2026 | 14,13% | 73,31% | **** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,672163 | 03/08/2026 | 13,91% | 73,75% | **** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,619419 | 03/08/2026 | 13,97% | 72,72% | *** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 29,016038 | 03/08/2026 | 16,39% | 113,46% | ***** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 23,340000 | 03/08/2026 | 14,69% | 78,30% | **** |
| TEMPLETON JAPAN I (ACC) EUR-H1 | RVI JAPÓN | 11,430000 | 03/08/2026 | 13,62% | · | ND |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 19,237104 | 03/08/2026 | 14,57% | 77,17% | **** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 11,150000 | 03/08/2026 | 13,54% | 69,45% | *** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 17,061118 | 03/08/2026 | 13,45% | 68,94% | *** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 31,650000 | 03/08/2026 | 14,72% | 78,01% | **** |
| TEMPLETON JAPAN W (ACC) EUR-H1 | RVI JAPÓN | 11,430000 | 03/08/2026 | 13,62% | · | ND |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,300000 | 03/08/2026 | 17,82% | 31,69% | *** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,433065 | 03/08/2026 | 17,50% | 31,33% | *** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 78,959688 | 03/08/2026 | 17,56% | 31,36% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 54,270000 | 03/08/2026 | 14,37% | 19,25% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 54,546728 | 03/08/2026 | 14,55% | 19,80% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 54,139575 | 03/08/2026 | 14,13% | 18,87% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 27,984395 | 03/08/2026 | 18,24% | 35,31% | **** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,970000 | 03/08/2026 | 1,90% | 7,40% | * |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,372598 | 03/08/2026 | 12,15% | 40,52% | **** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 38,621586 | 03/08/2026 | 17,20% | 29,39% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,649352 | 03/08/2026 | 18,61% | 36,08% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,472475 | 03/08/2026 | 18,21% | 35,17% | *** |