| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,667672 | 06/10/2026 | 1,38% | -10,52% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 3,970000 | 06/10/2026 | -5,70% | -9,98% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,949567 | 06/10/2026 | -0,48% | 7,06% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 12,290000 | 06/10/2026 | 7,90% | 12,24% | *** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,480000 | 06/10/2026 | 1,83% | 11,92% | *** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,568817 | 06/10/2026 | 7,80% | 11,86% | *** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,500000 | 06/10/2026 | 2,36% | -6,88% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,188030 | 06/10/2026 | 2,36% | -7,04% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,432611 | 06/10/2026 | 0,59% | -0,63% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,685420 | 06/10/2026 | 2,33% | -7,14% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,510000 | 06/10/2026 | 1,09% | -6,20% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,150000 | 06/10/2026 | -4,82% | -6,53% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 47,700000 | 06/10/2026 | 22,53% | 53,43% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 23,302866 | 06/10/2026 | 29,46% | 51,10% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 41,740000 | 06/10/2026 | 22,51% | 52,67% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 51,350000 | 06/10/2026 | 23,47% | 57,95% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 15,564824 | 06/10/2026 | 30,35% | 55,69% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 36,220000 | 06/10/2026 | 21,87% | 50,04% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | RVI ECOLOGÍA | 14,960000 | 06/10/2026 | 23,64% | 58,98% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | RVI ECOLOGÍA | 15,218742 | 06/10/2026 | 23,58% | 58,38% | **** |
