| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,250000 | 24/04/2025 | 7,59% | -28,21% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,602215 | 24/04/2025 | 7,60% | -8,53% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 10,910000 | 24/04/2025 | -1,00% | -10,13% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 8,790000 | 24/04/2025 | 7,99% | -12,45% | * |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,396976 | 24/04/2025 | -0,69% | -9,89% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,350000 | 24/04/2025 | -3,20% | -23,49% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,000000 | 24/04/2025 | -3,16% | -23,79% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,350877 | 24/04/2025 | 3,05% | -23,53% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,588608 | 24/04/2025 | -2,91% | -23,17% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,560000 | 24/04/2025 | -1,06% | -23,19% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,360000 | 24/04/2025 | 8,19% | -25,60% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 30,200000 | 24/04/2025 | -9,74% | 0,87% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 14,222925 | 24/04/2025 | -17,41% | 2,77% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 26,460000 | 24/04/2025 | -9,75% | 0,08% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 32,050000 | 24/04/2025 | -9,49% | 3,86% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 9,370605 | 24/04/2025 | -17,15% | 5,92% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 23,180000 | 24/04/2025 | -9,98% | -1,36% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 19,960000 | 24/04/2025 | -9,52% | 3,69% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 21,340000 | 24/04/2025 | -7,78% | 15,23% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 16,983122 | 24/04/2025 | -7,38% | 15,68% | *** |
