| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,526304 | 22/06/2026 | 0,14% | -15,29% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,860000 | 22/06/2026 | 4,56% | -12,43% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,550000 | 22/06/2026 | 0,66% | -13,99% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,960030 | 22/06/2026 | 0,40% | 0,88% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,450000 | 22/06/2026 | 4,84% | 4,48% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,490000 | 22/06/2026 | 0,98% | 2,11% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,863283 | 22/06/2026 | 8,88% | 10,89% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,560754 | 22/06/2026 | 4,60% | 4,61% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,440000 | 22/06/2026 | 1,69% | -12,27% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,275108 | 22/06/2026 | 1,55% | -12,52% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,753944 | 22/06/2026 | -0,45% | -10,38% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,005180 | 22/06/2026 | 1,31% | -13,21% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,299142 | 22/06/2026 | -3,45% | -34,32% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 9,090000 | 22/06/2026 | 4,72% | -11,66% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,880000 | 22/06/2026 | 1,04% | -12,54% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,150000 | 22/06/2026 | 4,24% | 0,68% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,730000 | 22/06/2026 | 0,34% | -1,60% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,419323 | 22/06/2026 | 4,42% | 0,51% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,027179 | 22/06/2026 | -0,02% | 9,36% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,084497 | 22/06/2026 | 3,96% | 0,66% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 5,980000 | 22/06/2026 | -2,76% | -17,63% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,643855 | 22/06/2026 | 0,86% | -15,68% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,230000 | 22/06/2026 | 0,48% | -15,90% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,026358 | 22/06/2026 | 0,48% | 0,84% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,940000 | 22/06/2026 | 4,83% | 4,37% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,390000 | 22/06/2026 | 0,86% | 1,73% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,256634 | 22/06/2026 | 4,61% | 4,42% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,450000 | 22/06/2026 | 1,57% | -12,60% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,118610 | 22/06/2026 | 1,49% | -12,72% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,372300 | 22/06/2026 | -0,35% | -10,48% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,643855 | 22/06/2026 | 1,42% | -12,50% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,750000 | 22/06/2026 | 4,81% | -11,07% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,400000 | 22/06/2026 | 0,92% | -12,70% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 46,350000 | 22/06/2026 | 19,06% | 37,21% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 22,171788 | 22/06/2026 | 23,18% | 38,23% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 40,560000 | 22/06/2026 | 19,05% | 35,92% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 49,750000 | 22/06/2026 | 19,62% | 41,26% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 14,769553 | 22/06/2026 | 23,69% | 42,57% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 35,270000 | 22/06/2026 | 18,67% | 34,16% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 30,960000 | 22/06/2026 | 19,58% | 40,98% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 43,630000 | 22/06/2026 | 12,48% | 40,52% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 26,700000 | 22/06/2026 | 8,27% | 37,91% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 12,376772 | 22/06/2026 | 12,28% | 40,34% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 43,488128 | 22/06/2026 | 12,16% | 40,51% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 25,584846 | 22/06/2026 | 9,28% | 25,97% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 15,712291 | 22/06/2026 | 12,57% | 29,48% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 29,200000 | 22/06/2026 | 12,26% | 38,45% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,190000 | 22/06/2026 | 8,03% | 35,84% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 17,480000 | 22/06/2026 | 12,92% | 43,87% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 18,920294 | 22/06/2026 | 10,51% | 47,32% | ***** |