| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,353389 | 17/06/2025 | -2,73% | -21,54% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 16,934647 | 17/06/2025 | 0,53% | -8,47% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,677865 | 17/06/2025 | 9,80% | -18,78% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,860000 | 17/06/2025 | 1,13% | -20,74% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,660000 | 17/06/2025 | 10,95% | -20,21% | * |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 12,890000 | 17/06/2025 | 3,53% | 5,57% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,252766 | 17/06/2025 | 3,22% | 4,76% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,690000 | 17/06/2025 | 3,64% | -8,67% | * |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,040000 | 17/06/2025 | 4,00% | 8,08% | *** |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,070000 | 17/06/2025 | 3,26% | 3,46% | ** |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,510000 | 17/06/2025 | 3,57% | -8,47% | * |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,300000 | 17/06/2025 | 3,91% | 7,89% | *** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,653413 | 17/06/2025 | 10,13% | -2,94% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,050000 | 17/06/2025 | 1,31% | -5,65% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 13,940000 | 17/06/2025 | 11,16% | -4,39% | * |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,789139 | 17/06/2025 | 15,63% | -10,83% | * |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,055325 | 17/06/2025 | 1,00% | -6,28% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,400000 | 17/06/2025 | -2,10% | -18,92% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,290323 | 17/06/2025 | -1,49% | -19,85% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,885630 | 17/06/2025 | 5,53% | -14,80% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,984225 | 17/06/2025 | -2,31% | -20,18% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,655333 | 17/06/2025 | 3,65% | -37,53% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 9,060000 | 17/06/2025 | 1,12% | -20,04% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,960000 | 17/06/2025 | 10,96% | -19,22% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 20,960000 | 17/06/2025 | 0,72% | -9,11% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,350000 | 17/06/2025 | 10,47% | -7,95% | * |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,398655 | 17/06/2025 | 1,03% | -8,82% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,877647 | 17/06/2025 | 11,94% | 12,06% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 20,807400 | 17/06/2025 | 0,31% | -9,80% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,210000 | 17/06/2025 | 6,88% | -21,69% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,659405 | 17/06/2025 | -3,19% | -23,30% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,370000 | 17/06/2025 | 10,63% | -21,82% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,782267 | 17/06/2025 | 10,15% | -3,03% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,170000 | 17/06/2025 | 1,36% | -5,74% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,040000 | 17/06/2025 | 11,06% | -4,74% | * |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,543568 | 17/06/2025 | 0,86% | -6,47% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,430000 | 17/06/2025 | -1,98% | -19,83% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,140762 | 17/06/2025 | -1,46% | -19,90% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,498534 | 17/06/2025 | 5,45% | -14,91% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,607538 | 17/06/2025 | -2,51% | -20,40% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,710000 | 17/06/2025 | 1,21% | -19,54% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,480000 | 17/06/2025 | 11,17% | -19,13% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 32,990000 | 17/06/2025 | -1,40% | 16,78% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 15,309474 | 17/06/2025 | -11,10% | 13,21% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 28,900000 | 17/06/2025 | -1,43% | 15,83% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 35,060000 | 17/06/2025 | -0,99% | 20,23% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 10,096819 | 17/06/2025 | -10,73% | 16,60% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 25,290000 | 17/06/2025 | -1,79% | 14,18% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 21,830000 | 17/06/2025 | -1,04% | 20,01% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 22,480000 | 17/06/2025 | -2,85% | 32,39% | *** |
