| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,350000 | 22/08/2025 | 0,56% | -4,80% | * |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,440000 | 22/08/2025 | 5,47% | 10,54% | *** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,781566 | 25/08/2025 | 11,59% | -5,56% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,230000 | 25/08/2025 | 2,22% | -9,16% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,150000 | 25/08/2025 | 12,84% | -1,94% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,778253 | 25/08/2025 | 14,03% | -18,19% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,235958 | 25/08/2025 | 1,91% | -9,77% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,390000 | 25/08/2025 | -2,21% | -21,74% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,215845 | 25/08/2025 | -2,28% | -22,78% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,836817 | 25/08/2025 | 4,79% | -14,88% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,967800 | 25/08/2025 | -2,58% | -22,91% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,579137 | 25/08/2025 | 0,68% | -40,17% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,590000 | 25/08/2025 | -4,13% | -23,17% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,760000 | 25/08/2025 | 6,49% | -16,20% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,110000 | 25/08/2025 | 1,44% | -12,44% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,530000 | 25/08/2025 | 11,86% | -5,59% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,399925 | 25/08/2025 | 1,35% | -13,17% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,942557 | 25/08/2025 | 14,46% | 16,09% | *** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 20,945542 | 25/08/2025 | 0,98% | -13,17% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,220000 | 25/08/2025 | 7,06% | -19,53% | * |
