| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 5,960000 | 07/04/2026 | -3,09% | -21,27% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,568660 | 07/04/2026 | -0,77% | -20,59% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,170000 | 07/04/2026 | -0,95% | -19,65% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,942004 | 07/04/2026 | -0,58% | -3,03% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,520000 | 07/04/2026 | 1,14% | -2,12% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,240000 | 07/04/2026 | -0,75% | -2,84% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,950679 | 07/04/2026 | 1,49% | -1,80% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,290000 | 07/04/2026 | -0,94% | -17,89% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 7,941965 | 07/04/2026 | -0,71% | -18,15% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,245846 | 07/04/2026 | -2,33% | -14,08% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,560007 | 07/04/2026 | -0,41% | -17,46% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,510000 | 07/04/2026 | 1,09% | -16,54% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,320000 | 07/04/2026 | -0,92% | -16,92% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 41,310000 | 07/04/2026 | 6,11% | 29,30% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 19,511984 | 07/04/2026 | 8,40% | 28,37% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 36,150000 | 07/04/2026 | 6,11% | 28,10% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 44,250000 | 07/04/2026 | 6,40% | 33,12% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 12,979147 | 07/04/2026 | 8,70% | 32,40% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 31,480000 | 07/04/2026 | 5,92% | 26,43% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 27,550000 | 07/04/2026 | 6,41% | 32,96% | **** |
