| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,000000 | 18/06/2025 | 0,91% | -8,93% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,370000 | 18/06/2025 | 10,62% | -7,83% | * |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,397615 | 18/06/2025 | 0,77% | -9,05% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,883018 | 18/06/2025 | 12,15% | 12,27% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 20,933264 | 18/06/2025 | 0,92% | -9,26% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,220000 | 18/06/2025 | 7,06% | -21,56% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,692388 | 18/06/2025 | -2,50% | -22,76% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,370000 | 18/06/2025 | 10,63% | -21,82% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,784750 | 18/06/2025 | 10,18% | -3,00% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,190000 | 18/06/2025 | 1,54% | -5,57% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,050000 | 18/06/2025 | 11,18% | -4,64% | * |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,602016 | 18/06/2025 | 1,48% | -5,90% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,440000 | 18/06/2025 | -1,83% | -19,70% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,126754 | 18/06/2025 | -1,63% | -20,04% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,489710 | 18/06/2025 | 5,31% | -15,03% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,631561 | 18/06/2025 | -2,00% | -19,99% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,720000 | 18/06/2025 | 1,36% | -19,42% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,490000 | 18/06/2025 | 11,41% | -18,95% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 32,640000 | 19/06/2025 | -2,45% | 15,54% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 15,263983 | 19/06/2025 | -11,36% | 12,88% | ***** |
