| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 15,010000 | 13/08/2026 | 2,25% | 2,11% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,425217 | 13/08/2026 | 5,89% | 3,26% | ** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,066345 | 13/08/2026 | 1,28% | 12,62% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,411999 | 13/08/2026 | 5,51% | 3,93% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,030000 | 13/08/2026 | -1,95% | -14,71% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,664470 | 13/08/2026 | 1,31% | -13,15% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,030000 | 13/08/2026 | -4,28% | -14,62% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,065721 | 13/08/2026 | 0,97% | 1,13% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 12,110000 | 13/08/2026 | 6,32% | 7,26% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,590000 | 13/08/2026 | 3,01% | 5,85% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,421363 | 13/08/2026 | 6,29% | 7,68% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,480000 | 13/08/2026 | 2,05% | -10,37% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,164698 | 13/08/2026 | 2,07% | -10,35% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,527079 | 13/08/2026 | 2,07% | -5,99% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,673140 | 13/08/2026 | 2,06% | -9,94% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,420000 | 13/08/2026 | -0,31% | -10,34% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,200000 | 13/08/2026 | -3,67% | -11,58% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 48,060000 | 13/08/2026 | 23,45% | 44,06% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 22,888850 | 13/08/2026 | 27,16% | 44,50% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 42,050000 | 13/08/2026 | 23,42% | 43,32% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 51,650000 | 13/08/2026 | 24,19% | 48,29% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 15,267904 | 13/08/2026 | 27,87% | 48,81% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 36,530000 | 13/08/2026 | 22,91% | 40,88% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | RVI ECOLOGÍA | 15,040000 | 13/08/2026 | 24,30% | 49,21% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | RVI ECOLOGÍA | 15,311254 | 13/08/2026 | 24,33% | 49,90% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 32,150000 | 13/08/2026 | 24,18% | 48,09% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 46,270000 | 13/08/2026 | 19,28% | 46,89% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 28,500000 | 13/08/2026 | 15,57% | 45,63% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 13,152726 | 13/08/2026 | 19,32% | 47,30% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 46,228542 | 13/08/2026 | 19,22% | 47,62% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 26,651639 | 13/08/2026 | 13,83% | 30,58% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 15,866135 | 13/08/2026 | 13,68% | 32,77% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 30,940000 | 13/08/2026 | 18,95% | 44,71% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 14,070000 | 13/08/2026 | 15,23% | 43,43% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 18,550000 | 13/08/2026 | 19,83% | 50,32% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 20,493625 | 13/08/2026 | 19,70% | 57,84% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 18,389110 | 13/08/2026 | 19,84% | 51,12% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,460000 | 13/08/2026 | 6,66% | 26,52% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,444078 | 13/08/2026 | 6,59% | 27,12% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,970000 | 13/08/2026 | 1,02% | -1,00% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,950581 | 13/08/2026 | 0,81% | -0,77% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 20,240000 | 13/08/2026 | 7,20% | 29,66% | ***** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,850000 | 13/08/2026 | 6,30% | 24,61% | **** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 29,885556 | 13/08/2026 | 4,48% | 26,44% | * |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 30,720000 | 13/08/2026 | 16,90% | 47,27% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,210000 | 13/08/2026 | 13,16% | 46,05% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,414774 | 13/08/2026 | 16,85% | 48,02% | ***** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,384355 | 13/08/2026 | 10,20% | 21,33% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 7,180000 | 13/08/2026 | 7,65% | 22,11% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,233067 | 13/08/2026 | 11,22% | 23,60% | ** |