| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 28,590000 | 19/06/2025 | -2,49% | 14,59% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 34,690000 | 19/06/2025 | -2,03% | 18,96% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 10,071441 | 19/06/2025 | -10,95% | 16,31% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 25,020000 | 19/06/2025 | -2,84% | 12,96% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 21,600000 | 19/06/2025 | -2,09% | 18,75% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 22,590000 | 18/06/2025 | -2,38% | 33,04% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 17,917970 | 18/06/2025 | -2,28% | 32,69% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 4,598634 | 18/06/2025 | -4,07% | 22,75% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 9,749739 | 18/06/2025 | -3,81% | 23,92% | ** |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 8,359402 | 18/06/2025 | -4,14% | 20,24% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,390000 | 18/06/2025 | -3,81% | 13,75% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 15,345846 | 18/06/2025 | -3,79% | 13,40% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,810000 | 18/06/2025 | -7,85% | -10,26% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,787974 | 18/06/2025 | -7,88% | -10,66% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,670000 | 18/06/2025 | -3,50% | 16,56% | *** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,050000 | 18/06/2025 | -4,03% | 12,04% | *** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 25,842892 | 18/06/2025 | -5,93% | 19,33% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 23,890000 | 18/06/2025 | 1,62% | 19,45% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,700000 | 18/06/2025 | 11,62% | 20,80% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 18,943344 | 18/06/2025 | 1,65% | 19,09% | **** |
