| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,660000 | 18/06/2025 | 10,95% | -20,21% | * |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 12,890000 | 18/06/2025 | 3,53% | 5,57% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,281891 | 18/06/2025 | 3,63% | 5,18% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,680000 | 18/06/2025 | 3,46% | -8,83% | * |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,030000 | 18/06/2025 | 3,93% | 8,01% | *** |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,070000 | 18/06/2025 | 3,26% | 3,46% | ** |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,500000 | 18/06/2025 | 3,38% | -8,64% | * |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,290000 | 18/06/2025 | 3,80% | 7,77% | *** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,656493 | 18/06/2025 | 10,17% | -2,91% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,090000 | 18/06/2025 | 1,52% | -5,46% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 13,950000 | 18/06/2025 | 11,24% | -4,32% | * |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,788220 | 18/06/2025 | 15,49% | -10,93% | * |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,177268 | 18/06/2025 | 1,61% | -5,71% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,420000 | 18/06/2025 | -1,86% | -18,73% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,284378 | 18/06/2025 | -1,55% | -19,90% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,875585 | 18/06/2025 | 5,38% | -14,93% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,011100 | 18/06/2025 | -1,87% | -19,82% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,668027 | 18/06/2025 | 4,15% | -37,23% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 9,080000 | 18/06/2025 | 1,34% | -19,86% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,970000 | 18/06/2025 | 11,19% | -19,06% | * |
