| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,170000 | 24/04/2025 | 2,46% | 1,66% | *** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,422913 | 24/04/2025 | 7,50% | -8,46% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 19,590000 | 24/04/2025 | -1,01% | -10,01% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 13,550000 | 24/04/2025 | 8,05% | -12,18% | * |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,738893 | 24/04/2025 | 8,26% | -27,28% | * |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 19,752110 | 24/04/2025 | -0,53% | -9,66% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,300000 | 24/04/2025 | -3,26% | -22,65% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,134503 | 24/04/2025 | -3,14% | -23,64% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,725146 | 24/04/2025 | 3,08% | -23,52% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 5,941786 | 24/04/2025 | -3,00% | -23,14% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,700358 | 24/04/2025 | 5,41% | -41,64% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,860000 | 24/04/2025 | -1,12% | -23,62% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,830000 | 24/04/2025 | 8,05% | -25,58% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 20,520000 | 24/04/2025 | -1,39% | -13,31% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 13,980000 | 24/04/2025 | 7,62% | -15,38% | * |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,388117 | 24/04/2025 | -1,64% | -14,05% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,790774 | 24/04/2025 | 8,56% | 1,90% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 20,525668 | 24/04/2025 | -1,05% | -13,07% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,120000 | 24/04/2025 | 5,34% | -27,92% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,650141 | 24/04/2025 | -3,38% | -25,92% | * |
