| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,642216 | 25/08/2025 | -3,54% | -25,95% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,170000 | 25/08/2025 | 5,57% | -19,34% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,884923 | 25/08/2025 | 11,60% | -5,69% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,270000 | 25/08/2025 | 2,27% | -9,26% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,180000 | 25/08/2025 | 12,78% | -2,24% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,626400 | 25/08/2025 | 1,74% | -10,05% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,420000 | 25/08/2025 | -2,13% | -22,65% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,072526 | 25/08/2025 | -2,28% | -22,85% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,455711 | 25/08/2025 | 4,75% | -14,97% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,599470 | 25/08/2025 | -2,68% | -23,19% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,370000 | 25/08/2025 | -3,92% | -22,60% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,300000 | 25/08/2025 | 6,70% | -16,18% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 35,560000 | 22/08/2025 | 6,28% | 13,50% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 16,514473 | 22/08/2025 | -4,10% | 3,88% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 31,120000 | 22/08/2025 | 6,14% | 12,47% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 37,870000 | 22/08/2025 | 6,95% | 16,88% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 10,914886 | 22/08/2025 | -3,49% | 7,11% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 27,230000 | 22/08/2025 | 5,75% | 11,01% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 23,580000 | 22/08/2025 | 6,89% | 16,67% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 23,570000 | 25/08/2025 | 1,86% | 23,86% | *** |
