| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,370000 | 21/07/2026 | -1,09% | -12,02% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,130000 | 21/07/2026 | -5,28% | -15,37% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 45,970000 | 21/07/2026 | 18,08% | 34,69% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 22,096689 | 21/07/2026 | 22,76% | 37,92% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 40,230000 | 21/07/2026 | 18,08% | 34,01% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 49,380000 | 21/07/2026 | 18,73% | 38,67% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 14,731126 | 21/07/2026 | 23,37% | 42,11% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 34,960000 | 21/07/2026 | 17,63% | 31,73% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 30,730000 | 21/07/2026 | 18,69% | 38,42% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 44,860000 | 21/07/2026 | 15,65% | 41,25% | ***** |
