| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,760000 | 13/11/2025 | -2,23% | -16,73% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,840000 | 13/11/2025 | 8,28% | -11,84% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,460000 | 13/11/2025 | 3,12% | -5,13% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,730000 | 13/11/2025 | 13,39% | -0,54% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,406849 | 13/11/2025 | 3,11% | -6,06% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,022706 | 13/11/2025 | 17,58% | 20,20% | *** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,482055 | 13/11/2025 | 3,56% | -5,45% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,200000 | 13/11/2025 | 6,71% | -15,65% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,681986 | 13/11/2025 | -2,72% | -19,83% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,230000 | 13/11/2025 | 7,09% | -14,89% | ** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,080917 | 13/11/2025 | 14,37% | 2,51% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,490000 | 13/11/2025 | 4,27% | -1,63% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,320000 | 13/11/2025 | 14,50% | 2,87% | *** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,906188 | 13/11/2025 | 4,70% | -1,91% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,440000 | 13/11/2025 | -1,83% | -16,47% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,118834 | 13/11/2025 | -1,72% | -16,49% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,361265 | 13/11/2025 | 3,22% | -8,86% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,647560 | 13/11/2025 | -1,66% | -16,83% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,490000 | 13/11/2025 | -2,11% | -16,15% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,360000 | 13/11/2025 | 8,19% | -11,92% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 38,330000 | 13/11/2025 | 14,55% | 22,23% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 17,867286 | 13/11/2025 | 3,76% | 14,32% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 33,540000 | 13/11/2025 | 14,39% | 21,08% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 40,900000 | 13/11/2025 | 15,50% | 25,85% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 11,834065 | 13/11/2025 | 4,63% | 17,86% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 29,300000 | 13/11/2025 | 13,79% | 19,49% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 25,460000 | 13/11/2025 | 15,41% | 25,60% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 24,600000 | 13/11/2025 | 6,31% | 38,20% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 19,588605 | 13/11/2025 | 6,83% | 37,83% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 5,016877 | 13/11/2025 | 4,65% | 28,81% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 10,577502 | 13/11/2025 | 4,36% | 28,43% | ** |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 9,097168 | 13/11/2025 | 4,32% | 25,70% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,240000 | 13/11/2025 | 1,50% | 23,12% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,257854 | 13/11/2025 | 1,93% | 22,68% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,910000 | 13/11/2025 | -5,94% | -2,77% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,905758 | 13/11/2025 | -5,62% | -3,31% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 18,710000 | 13/11/2025 | 2,18% | 26,16% | *** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,800000 | 13/11/2025 | 1,09% | 21,31% | *** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,384543 | 13/11/2025 | 3,32% | 24,66% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 25,780000 | 13/11/2025 | 9,66% | 28,51% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,500000 | 13/11/2025 | 20,83% | 35,14% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 20,518117 | 13/11/2025 | 10,10% | 28,03% | **** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,785227 | 13/11/2025 | 6,91% | 8,71% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,490000 | 13/11/2025 | 13,66% | 15,28% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,088738 | 13/11/2025 | 3,35% | 8,82% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,785696 | 13/11/2025 | 3,32% | 8,93% | * |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,420000 | 13/11/2025 | 21,75% | 38,26% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 23,831655 | 13/11/2025 | 10,88% | 31,16% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,630000 | 13/11/2025 | 20,38% | 33,01% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 18,521387 | 13/11/2025 | 9,64% | 26,10% | **** |
