| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,850000 | 14/01/2026 | 0,41% | -16,95% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,520000 | 14/01/2026 | 1,27% | -6,84% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,730000 | 14/01/2026 | 0,34% | -6,36% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,406564 | 14/01/2026 | 1,24% | -7,11% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,041726 | 14/01/2026 | 0,46% | 12,92% | *** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,508883 | 14/01/2026 | 1,25% | -7,04% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,130000 | 14/01/2026 | -0,33% | -20,90% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,634795 | 14/01/2026 | 0,66% | -21,44% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,230000 | 14/01/2026 | 0,48% | -19,89% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,993143 | 14/01/2026 | 0,06% | -2,50% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,550000 | 14/01/2026 | 1,40% | -3,35% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,340000 | 14/01/2026 | 0,32% | -3,11% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,930478 | 14/01/2026 | 1,29% | -3,69% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,400000 | 14/01/2026 | 0,79% | -18,37% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,075681 | 14/01/2026 | 0,96% | -18,04% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,437471 | 14/01/2026 | 0,67% | -11,65% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,617629 | 14/01/2026 | 0,85% | -18,41% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,530000 | 14/01/2026 | 1,40% | -17,55% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,370000 | 14/01/2026 | 0,23% | -17,08% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 41,340000 | 14/01/2026 | 6,19% | 27,87% | **** |
