| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | -7,21% | -21,50% | -24,34% | -45,54% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | -7,54% | -22,29% | -25,33% | -46,49% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | -2,54% | -16,27% | -26,04% | -57,60% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | -7,27% | -22,99% | -25,06% | -45,93% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | -12,03% | -40,62% | -55,51% | -65,28% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | -6,86% | -22,46% | -25,76% | -46,93% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | -2,26% | -17,07% | -33,52% | -53,79% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | -1,82% | -11,67% | -7,96% | -16,47% |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 2,39% | -6,31% | -17,88% | -27,45% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | -1,76% | -11,69% | -8,36% | -16,79% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 6,72% | 14,28% | -2,93% | -10,57% |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | -1,74% | -11,06% | -7,66% | -16,52% |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | -4,59% | -20,64% | -37,32% | -58,71% |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | -8,22% | -24,59% | -29,30% | -52,36% |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | -3,46% | -19,92% | -37,52% | -59,30% |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 1,05% | -5,11% | -6,33% | -14,10% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | -0,62% | -8,40% | -2,26% | -6,03% |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 3,61% | -3,06% | -12,97% | -18,17% |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | -0,54% | -7,77% | -1,90% | -6,03% |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | -7,39% | -22,45% | -25,35% | -46,53% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | -7,79% | -22,47% | -25,22% | -46,69% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | -2,63% | -16,31% | -26,08% | -57,72% |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | -7,23% | -21,71% | -24,89% | -46,39% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | -6,48% | -21,89% | -25,29% | -46,82% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | -2,27% | -16,99% | -33,54% | -54,06% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 4,25% | 13,28% | 47,90% | 59,56% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | -0,85% | 6,20% | 64,59% | · |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 4,17% | 12,27% | 46,58% | 53,30% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 5,29% | 16,66% | 55,17% | 74,72% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 0,29% | 9,57% | · | · |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 3,49% | 10,81% | 42,49% | 48,03% |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 5,25% | 16,52% | 54,73% | 73,46% |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 12,20% | 25,93% | 64,61% | 48,06% |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 12,41% | 26,89% | 65,35% | 48,06% |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 9,30% | 16,90% | 46,07% | 4,62% |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 9,43% | 18,20% | 48,25% | 7,47% |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 8,63% | 15,05% | 41,53% | -2,23% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 3,59% | 11,68% | 18,47% | 25,02% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 3,68% | 12,40% | 18,84% | 24,93% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | -5,30% | -12,20% | -18,72% | -40,79% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | -5,35% | -11,80% | -18,57% | -40,87% |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 4,43% | 14,37% | 23,26% | 35,48% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 3,04% | 9,98% | 15,42% | 18,90% |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 7,85% | 19,09% | 40,62% | 30,83% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 9,61% | 15,25% | 28,41% | 12,64% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 14,63% | 22,32% | 13,98% | -2,72% |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 9,72% | 15,99% | 28,91% | 12,59% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 3,77% | -0,16% | 3,22% | -28,36% |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 7,71% | 4,49% | -8,71% | -37,16% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 3,09% | -0,81% | 3,56% | -27,03% |
