| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 0,68% | 7,40% | -9,26% | -14,56% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 6,08% | 6,75% | 3,94% | 4,52% |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 9,89% | 15,44% | -10,87% | -21,27% |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | -2,46% | 8,19% | -19,55% | -27,72% |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 6,15% | 6,81% | 3,93% | 4,61% |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 5,51% | -6,93% | -28,74% | -50,28% |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | -4,01% | -19,65% | -33,92% | -50,33% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 0,00% | -10,83% | -21,16% | -40,38% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | -5,54% | -10,34% | -31,49% | -51,77% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | -0,17% | -11,02% | -21,12% | -40,78% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | -1,90% | -4,80% | -25,72% | -45,44% |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | -0,37% | -10,87% | -21,45% | -41,05% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | -0,28% | -11,16% | -21,25% | -40,88% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | -2,38% | -11,88% | -24,00% | -44,03% |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | -0,42% | -10,90% | -21,47% | -40,96% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 5,99% | 6,23% | 2,96% | 2,58% |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | -9,43% | -15,02% | -28,77% | -51,11% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | -0,32% | -10,77% | -21,67% | -41,32% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | -5,97% | -10,34% | -32,00% | -52,88% |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | -2,45% | 3,60% | -2,44% | -6,22% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 7,03% | 8,63% | 7,14% | 11,53% |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 1,26% | 9,19% | -6,75% | -9,49% |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 10,56% | 17,51% | -8,37% | -16,79% |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 6,72% | 8,65% | 6,88% | 10,58% |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 0,60% | -9,26% | -18,23% | -36,47% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 0,42% | -9,66% | -19,10% | -37,83% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | -1,35% | -3,20% | -23,76% | -42,67% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 0,55% | -9,30% | -18,54% | -37,44% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | -8,50% | -25,88% | -54,22% | -70,41% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 0,00% | -10,09% | -20,30% | -38,59% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | -5,39% | -8,80% | -30,17% | -50,22% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 5,71% | 4,62% | 0,63% | -1,54% |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 0,00% | 5,23% | -12,34% | -20,24% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 5,70% | 4,61% | 0,50% | -1,31% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | -0,59% | 18,79% | 7,57% | -0,99% |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 5,40% | 4,64% | 0,39% | -2,44% |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | -6,23% | -12,39% | -33,90% | -55,23% |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | -1,09% | -12,69% | -24,17% | -44,99% |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | -6,64% | -12,25% | -34,55% | -56,17% |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | -2,47% | 3,42% | -2,74% | -6,94% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 6,97% | 8,50% | 6,88% | 10,89% |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 1,18% | 8,92% | -7,11% | -10,22% |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 6,67% | 8,44% | 6,57% | 9,92% |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 0,47% | -9,55% | -19,40% | -37,54% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 0,33% | -9,87% | -19,21% | -37,90% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | -1,20% | -3,27% | -23,89% | -42,50% |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 0,20% | -9,45% | -19,43% | -37,96% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 0,31% | -9,32% | -19,55% | -38,27% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | -5,52% | -9,07% | -30,46% | -50,48% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 29,58% | 44,92% | 45,79% | 138,88% |
