| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,842830 | 16/03/2026 | 2,92% | -2,55% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,645504 | 16/03/2026 | 2,77% | -13,93% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,680000 | 16/03/2026 | 2,65% | -16,55% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,520000 | 16/03/2026 | 0,00% | -15,04% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,197987 | 16/03/2026 | 2,80% | 2,40% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,030000 | 16/03/2026 | 2,79% | -0,47% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,390000 | 16/03/2026 | 0,28% | 1,05% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,847610 | 16/03/2026 | 6,90% | 6,99% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,249347 | 16/03/2026 | 3,09% | -0,25% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,400000 | 16/03/2026 | 1,20% | -16,00% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,246829 | 16/03/2026 | 1,24% | -16,02% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,781779 | 16/03/2026 | -0,04% | -9,21% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,018942 | 16/03/2026 | 1,54% | -16,76% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,362422 | 16/03/2026 | -0,79% | -40,74% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,920000 | 16/03/2026 | 2,77% | -15,85% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,840000 | 16/03/2026 | 0,21% | -13,73% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,790000 | 16/03/2026 | 2,54% | -4,09% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,680000 | 16/03/2026 | 0,00% | -2,65% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,412577 | 16/03/2026 | 2,74% | -3,83% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,003538 | 16/03/2026 | -0,80% | 15,52% | *** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,841784 | 16/03/2026 | 2,82% | -4,02% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,050000 | 16/03/2026 | -1,63% | -18,02% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,669803 | 16/03/2026 | 1,42% | -19,02% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,210000 | 16/03/2026 | 0,00% | -16,80% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,218117 | 16/03/2026 | 2,88% | 2,28% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,710000 | 16/03/2026 | 2,81% | -0,59% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,330000 | 16/03/2026 | 0,21% | 0,76% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,106290 | 16/03/2026 | 3,08% | -0,49% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,430000 | 16/03/2026 | 1,26% | -16,17% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,101102 | 16/03/2026 | 1,28% | -16,10% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,399870 | 16/03/2026 | 0,08% | -9,20% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,652378 | 16/03/2026 | 1,61% | -16,03% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,620000 | 16/03/2026 | 2,80% | -15,24% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,370000 | 16/03/2026 | 0,23% | -13,64% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 41,300000 | 16/03/2026 | 6,09% | 28,66% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 19,611431 | 16/03/2026 | 8,95% | 24,79% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 36,140000 | 16/03/2026 | 6,08% | 27,48% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 44,220000 | 16/03/2026 | 6,32% | 32,51% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 13,033630 | 16/03/2026 | 9,16% | 28,70% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 31,490000 | 16/03/2026 | 5,96% | 25,81% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 27,530000 | 16/03/2026 | 6,33% | 32,29% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 40,930000 | 16/03/2026 | 5,52% | 35,17% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 25,380000 | 16/03/2026 | 2,92% | 37,86% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,651676 | 16/03/2026 | 5,70% | 35,24% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 41,017599 | 16/03/2026 | 5,79% | 35,30% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 24,455480 | 16/03/2026 | 4,45% | 22,10% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 14,784806 | 16/03/2026 | 5,93% | 24,62% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 27,420000 | 16/03/2026 | 5,42% | 33,17% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 12,550000 | 16/03/2026 | 2,78% | 35,68% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 16,360000 | 16/03/2026 | 5,68% | 38,29% | ***** |