| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 31,950000 | 06/10/2026 | 23,41% | 57,70% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 46,000000 | 06/10/2026 | 18,59% | 50,43% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 27,590000 | 06/10/2026 | 11,88% | 50,60% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 13,069761 | 06/10/2026 | 18,57% | 50,10% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 45,931316 | 06/10/2026 | 18,46% | 49,88% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 26,204632 | 06/10/2026 | 11,92% | 31,25% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 15,786671 | 06/10/2026 | 13,11% | 34,81% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 30,730000 | 06/10/2026 | 18,15% | 48,17% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,610000 | 06/10/2026 | 11,47% | 48,26% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 18,460000 | 06/10/2026 | 19,25% | 53,83% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 20,051838 | 06/10/2026 | 17,12% | 64,43% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 18,289112 | 06/10/2026 | 19,19% | 53,45% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,520000 | 06/10/2026 | 7,03% | 27,51% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,499334 | 06/10/2026 | 6,93% | 27,04% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,910000 | 06/10/2026 | -0,20% | -1,01% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,898394 | 06/10/2026 | -0,25% | -1,44% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 20,330000 | 06/10/2026 | 7,68% | 30,66% | ***** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,890000 | 06/10/2026 | 6,57% | 25,61% | **** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 29,869554 | 06/10/2026 | 4,42% | 27,74% | * |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 30,690000 | 06/10/2026 | 16,78% | 51,26% | ***** |