| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,920000 | 18/06/2026 | 4,65% | 3,38% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,400000 | 18/06/2026 | 0,97% | 1,29% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,252159 | 18/06/2026 | 4,57% | 3,52% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,440000 | 18/06/2026 | 1,42% | -13,44% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,137307 | 18/06/2026 | 1,73% | -13,11% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,359796 | 18/06/2026 | -0,55% | -11,80% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,641829 | 18/06/2026 | 1,38% | -13,14% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,740000 | 18/06/2026 | 4,66% | -11,78% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,400000 | 18/06/2026 | 0,92% | -13,22% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 46,360000 | 18/06/2026 | 19,09% | 33,87% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 22,170840 | 18/06/2026 | 23,17% | 34,70% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 40,570000 | 18/06/2026 | 19,08% | 32,67% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 49,760000 | 18/06/2026 | 19,64% | 37,84% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 14,771835 | 18/06/2026 | 23,71% | 38,93% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 35,280000 | 18/06/2026 | 18,71% | 30,91% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 30,970000 | 18/06/2026 | 19,62% | 37,64% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 43,590000 | 18/06/2026 | 12,37% | 38,42% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 26,750000 | 18/06/2026 | 8,48% | 36,48% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 12,389321 | 18/06/2026 | 12,40% | 38,63% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 43,556409 | 18/06/2026 | 12,33% | 38,77% | ***** |