| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,800000 | 09/09/2025 | 7,38% | -13,51% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,100000 | 09/09/2025 | 1,39% | -9,94% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,640000 | 09/09/2025 | 12,70% | -2,59% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,399593 | 09/09/2025 | 1,27% | -10,21% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,964005 | 09/09/2025 | 15,30% | 18,38% | *** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,098488 | 09/09/2025 | 1,71% | -9,89% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,230000 | 09/09/2025 | 7,23% | -17,04% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,655334 | 09/09/2025 | -3,27% | -23,18% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,200000 | 09/09/2025 | 6,33% | -16,83% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,967445 | 09/09/2025 | 12,77% | -1,99% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,270000 | 09/09/2025 | 2,27% | -6,63% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,240000 | 09/09/2025 | 13,51% | 0,76% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,703596 | 09/09/2025 | 2,55% | -6,60% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,380000 | 09/09/2025 | -2,74% | -20,55% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,057803 | 09/09/2025 | -2,46% | -20,28% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,473988 | 09/09/2025 | 5,05% | -9,74% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,604083 | 09/09/2025 | -2,58% | -20,50% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,370000 | 09/09/2025 | -3,92% | -20,38% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,330000 | 09/09/2025 | 7,44% | -13,57% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 34,870000 | 09/09/2025 | 4,21% | 13,77% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 16,075852 | 09/09/2025 | -6,65% | 4,02% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 30,520000 | 09/09/2025 | 4,09% | 12,74% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 37,150000 | 09/09/2025 | 4,91% | 17,16% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 10,626121 | 09/09/2025 | -6,05% | 7,21% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 26,690000 | 09/09/2025 | 3,65% | 11,25% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 23,130000 | 09/09/2025 | 4,85% | 16,94% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 23,640000 | 09/09/2025 | 2,16% | 28,41% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 18,800718 | 09/09/2025 | 2,53% | 28,52% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,814544 | 09/09/2025 | 0,43% | 19,41% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 10,190484 | 09/09/2025 | 0,54% | 20,05% | ** |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 8,746904 | 09/09/2025 | 0,30% | 17,04% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,750000 | 09/09/2025 | -1,56% | 12,42% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 15,742718 | 09/09/2025 | -1,30% | 12,44% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,830000 | 09/09/2025 | -7,47% | -11,21% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,817630 | 09/09/2025 | -7,31% | -11,49% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 18,120000 | 09/09/2025 | -1,04% | 15,19% | *** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,360000 | 09/09/2025 | -1,91% | 10,72% | ** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 27,547621 | 09/09/2025 | 0,28% | 21,63% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 24,780000 | 09/09/2025 | 5,40% | 18,68% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,210000 | 09/09/2025 | 17,49% | 28,59% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 19,697617 | 09/09/2025 | 5,70% | 18,74% | **** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,734634 | 09/09/2025 | 5,78% | 4,20% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,400000 | 09/09/2025 | 12,08% | 9,97% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,061532 | 09/09/2025 | 0,77% | 1,48% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,541300 | 09/09/2025 | 0,74% | 1,57% | * |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,080000 | 09/09/2025 | 18,12% | 30,66% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 22,849577 | 09/09/2025 | 6,31% | 21,62% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,360000 | 09/09/2025 | 17,00% | 26,32% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 17,801315 | 09/09/2025 | 5,38% | 17,00% | **** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,070000 | 09/09/2025 | 11,58% | 8,01% | ** |
