| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,340000 | 06/11/2025 | 7,69% | -9,39% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 37,600000 | 06/11/2025 | 12,37% | 27,07% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 17,653689 | 06/11/2025 | 2,52% | 15,11% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 32,910000 | 06/11/2025 | 12,24% | 25,95% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 40,120000 | 06/11/2025 | 13,30% | 30,85% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 11,688199 | 06/11/2025 | 3,34% | 18,59% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 28,750000 | 06/11/2025 | 11,65% | 24,30% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 24,980000 | 06/11/2025 | 13,24% | 30,65% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 24,580000 | 06/11/2025 | 6,22% | 38,56% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 19,578601 | 06/11/2025 | 6,77% | 37,66% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 5,006316 | 06/11/2025 | 4,43% | 28,31% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 10,569670 | 06/11/2025 | 4,28% | 28,19% | ** |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 9,086968 | 06/11/2025 | 4,20% | 25,29% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,270000 | 06/11/2025 | 1,69% | 21,15% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,283708 | 06/11/2025 | 2,10% | 20,23% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,920000 | 06/11/2025 | -5,75% | -5,02% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,916327 | 06/11/2025 | -5,42% | -5,76% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 18,730000 | 06/11/2025 | 2,29% | 24,04% | *** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,820000 | 06/11/2025 | 1,23% | 19,32% | *** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,232030 | 06/11/2025 | 2,77% | 27,38% | ** |
