| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 15,010000 | 1.850.024,340000 | · | 13/08/2026 |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,425217 | 490,370000 | · | 13/08/2026 |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,066345 | 17.434,580000 | · | 13/08/2026 |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,411999 | 1.045.436,080000 | · | 13/08/2026 |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,030000 | 2.419.102,040000 | · | 13/08/2026 |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,664470 | 434,020000 | · | 13/08/2026 |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,030000 | 65.155,840000 | · | 13/08/2026 |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,065721 | · | · | 13/08/2026 |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 12,110000 | · | · | 13/08/2026 |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,590000 | · | · | 13/08/2026 |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,421363 | · | · | 13/08/2026 |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,480000 | · | · | 13/08/2026 |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,164698 | · | · | 13/08/2026 |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,527079 | · | · | 13/08/2026 |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,673140 | · | · | 13/08/2026 |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,420000 | · | · | 13/08/2026 |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,200000 | · | · | 13/08/2026 |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 48,060000 | 26.015,540000 | · | 13/08/2026 |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 22,888850 | · | · | 13/08/2026 |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 42,050000 | 438.959,590000 | · | 13/08/2026 |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 51,650000 | 3.096,040000 | · | 13/08/2026 |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 15,267904 | · | · | 13/08/2026 |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 36,530000 | 3.211,780000 | · | 13/08/2026 |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | RVI ECOLOGÍA | 15,040000 | · | · | 13/08/2026 |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | RVI ECOLOGÍA | 15,311254 | · | · | 13/08/2026 |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 32,150000 | · | · | 13/08/2026 |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 46,270000 | 5.392,940000 | · | 13/08/2026 |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 28,500000 | 4.041,320000 | · | 13/08/2026 |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 13,152726 | 116.013,530000 | · | 13/08/2026 |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 46,228542 | 71.362,870000 | · | 13/08/2026 |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 26,651639 | 178.741,890000 | · | 13/08/2026 |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 15,866135 | · | · | 13/08/2026 |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 30,940000 | 10.051,540000 | · | 13/08/2026 |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 14,070000 | 6.160,100000 | · | 13/08/2026 |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 18,550000 | · | · | 13/08/2026 |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 20,493625 | · | · | 13/08/2026 |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 18,389110 | · | · | 13/08/2026 |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,460000 | 10.105,200000 | · | 13/08/2026 |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,444078 | 7.966,810000 | · | 13/08/2026 |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,970000 | 43.711,800000 | · | 13/08/2026 |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,950581 | 3.960,740000 | · | 13/08/2026 |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 20,240000 | 2.300,610000 | · | 13/08/2026 |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,850000 | 22.607,430000 | · | 13/08/2026 |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 29,885556 | 121.593,910000 | · | 13/08/2026 |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 30,720000 | 31.931,400000 | · | 13/08/2026 |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,210000 | · | · | 13/08/2026 |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,414774 | 77.817,500000 | · | 13/08/2026 |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,384355 | · | · | 13/08/2026 |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 7,180000 | · | · | 13/08/2026 |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,233067 | 176,560000 | · | 13/08/2026 |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 11,080284 | 53.223,310000 | · | 13/08/2026 |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 13,350000 | · | · | 13/08/2026 |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,533033 | 35.182,490000 | · | 13/08/2026 |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,150000 | · | · | 13/08/2026 |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 21,961158 | 48.301,830000 | · | 13/08/2026 |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,780000 | · | · | 13/08/2026 |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 14,340000 | · | · | 13/08/2026 |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,499220 | · | · | 13/08/2026 |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 27,520000 | 1.195,110000 | · | 13/08/2026 |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 21,883128 | 12.639,480000 | · | 13/08/2026 |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,587538 | 8.304,790000 | · | 13/08/2026 |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,617826 | 28.127,990000 | · | 13/08/2026 |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 10,083232 | · | · | 13/08/2026 |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,900121 | 17.410,160000 | · | 13/08/2026 |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 53,459338 | 40.175,050000 | · | 13/08/2026 |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 50,459511 | 57.067,540000 | · | 13/08/2026 |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 26,504248 | 6.623,480000 | · | 13/08/2026 |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 32,677302 | 4.011,730000 | · | 13/08/2026 |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,892991 | 175.589,140000 | · | 13/08/2026 |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 25,120000 | 285.709,530000 | · | 13/08/2026 |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,510000 | 1.577.949,960000 | · | 13/08/2026 |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,554593 | 28.503,170000 | · | 13/08/2026 |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,839250 | · | · | 13/08/2026 |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,798829 | 107.911,070000 | · | 13/08/2026 |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,902208 | 56.236,080000 | · | 13/08/2026 |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 25,125715 | 3.151.465,640000 | · | 13/08/2026 |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,977501 | 43.697,350000 | · | 13/08/2026 |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,800000 | 233.181,630000 | · | 13/08/2026 |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,000000 | 904.196,190000 | · | 13/08/2026 |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,807814 | 49.624,860000 | · | 13/08/2026 |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,070652 | 125.176,360000 | · | 13/08/2026 |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,572338 | 546.654,850000 | · | 13/08/2026 |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,447342 | 78.041,450000 | · | 13/08/2026 |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,081612 | 428.442,550000 | · | 13/08/2026 |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,805965 | 2.205.960,670000 | · | 13/08/2026 |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,456737 | 959,690000 | · | 13/08/2026 |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,530000 | 68.436,930000 | · | 13/08/2026 |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,590000 | 125.486,520000 | · | 13/08/2026 |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,274192 | 22.363,950000 | · | 13/08/2026 |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 25,310000 | 169.278,710000 | · | 13/08/2026 |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 16,080000 | 432.062,210000 | · | 13/08/2026 |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 25,290446 | 971.314,770000 | · | 13/08/2026 |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,930000 | 8.199,030000 | · | 13/08/2026 |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,258276 | 19.407,710000 | · | 13/08/2026 |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 6,000702 | 94.327,020000 | · | 13/08/2026 |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,491070 | · | · | 13/08/2026 |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,930000 | 7.370,970000 | · | 13/08/2026 |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,840000 | 9.247,700000 | · | 13/08/2026 |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 21,390000 | 219.088,080000 | · | 13/08/2026 |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 14,030000 | 1.135.377,960000 | · | 13/08/2026 |
