| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 1,75% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 1,75% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 1,75% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 1,75% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 1,75% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 0,70% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 1,30% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 1,30% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 1,30% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 1,30% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 1,30% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 0,60% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 1,80% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 1,80% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 0,60% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 0,60% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 0,60% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 1,35% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 1,35% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 1,35% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 1,35% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 1,85% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 1,35% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 1,35% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 1,35% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 1,35% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 1,35% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,35% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 1,35% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 0,60% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 0,60% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 1,85% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 1,85% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 1,85% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 0,60% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 0,60% | NO | 0,14% | NO | NO | 1.000,000000 USD |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 1,50% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 0,70% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 2,25% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 1,05% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 1,05% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 1,05% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,05% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 1,05% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 1,05% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 1,05% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 1,05% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 1,05% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 1,05% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 1,05% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 1,05% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 1,05% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 1,05% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 1,05% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 1,05% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 1,05% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 1,05% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 1,05% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 1,05% | NO | 0,14% | SI | SI | 1.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 0,55% | NO | 0,14% | NO | NO | 5.000.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 1,75% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 1,75% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 1,75% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 1,75% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 1,75% | NO | 0,14% | SI | NO | 1.000,000000 USD |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 1,75% | NO | 0,14% | SI | NO | 1.000,000000 USD |