| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 20,320000 | 26/02/2026 | 6,39% | 58,75% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 14,618250 | 26/02/2026 | 6,09% | 50,60% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,290000 | 26/02/2026 | 6,66% | 67,21% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,794820 | 26/02/2026 | 6,54% | 67,45% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 17,183003 | 26/02/2026 | 6,38% | 58,35% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 37,960000 | 26/02/2026 | 9,36% | 63,34% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,790000 | 26/02/2026 | 9,50% | 72,19% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 19,018898 | 26/02/2026 | 9,32% | 63,24% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 27,789064 | 26/02/2026 | 9,24% | 63,55% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 42,091983 | 26/02/2026 | 9,84% | 57,86% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 23,920772 | 26/02/2026 | 9,24% | 57,63% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 45,740000 | 26/02/2026 | 9,56% | 68,78% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 33,528018 | 26/02/2026 | 9,43% | 68,92% | **** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 42,585159 | 26/02/2026 | 10,01% | 57,30% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 34,810000 | 26/02/2026 | 9,29% | 60,93% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 22,770000 | 26/02/2026 | 9,42% | 69,55% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,866785 | 26/02/2026 | 9,74% | 105,12% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 23,000000 | 26/02/2026 | 9,52% | 68,25% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 33,673586 | 26/02/2026 | 10,01% | 68,74% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 22,363298 | 26/02/2026 | 9,40% | 68,48% | **** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,374022 | 26/02/2026 | 0,39% | 19,43% | ** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,524326 | 26/02/2026 | 0,52% | 19,23% | ** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 45,319113 | 26/02/2026 | 0,40% | 19,46% | ** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 39,436262 | 26/02/2026 | 0,41% | 19,47% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 10,207877 | 26/02/2026 | 5,64% | 6,02% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,235338 | 26/02/2026 | 4,19% | 7,57% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 24,360000 | 26/02/2026 | 3,92% | 0,16% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,810000 | 26/02/2026 | 4,09% | 4,87% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,389355 | 26/02/2026 | 3,82% | 0,31% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,077659 | 26/02/2026 | 9,36% | 4,58% | ** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,984728 | 26/02/2026 | 5,40% | 7,38% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,335534 | 26/02/2026 | 3,79% | 0,32% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,640309 | 26/02/2026 | 9,40% | -14,10% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,404519 | 26/02/2026 | 2,57% | -19,25% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,540000 | 26/02/2026 | 2,80% | -15,43% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,850000 | 26/02/2026 | 2,99% | -11,50% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,588256 | 26/02/2026 | 3,29% | -15,13% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 6,032802 | 26/02/2026 | 3,42% | -5,78% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,665462 | 26/02/2026 | 2,81% | -15,33% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,121431 | 26/02/2026 | 2,73% | -15,56% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,221954 | 26/02/2026 | 4,03% | -15,69% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,531065 | 26/02/2026 | 2,74% | -15,27% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,995598 | 26/02/2026 | 3,80% | -0,26% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,781182 | 26/02/2026 | 5,78% | -9,34% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,800000 | 26/02/2026 | 3,92% | -14,63% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,700000 | 26/02/2026 | 3,98% | -10,31% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,481400 | 26/02/2026 | 5,65% | 7,62% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,280000 | 26/02/2026 | 4,01% | 1,87% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,950000 | 26/02/2026 | 4,18% | 6,63% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,867794 | 26/02/2026 | 9,45% | 6,40% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,423735 | 26/02/2026 | 3,93% | 2,10% | * |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,540000 | 26/02/2026 | 2,89% | -13,91% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,439156 | 26/02/2026 | 3,35% | -13,86% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 7,019154 | 26/02/2026 | 3,46% | -4,27% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | RFI GLOBAL | 6,099365 | 26/02/2026 | 2,90% | -14,23% | * |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,443727 | 26/02/2026 | 2,62% | -36,53% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 9,020000 | 26/02/2026 | 3,92% | -13,93% | * |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 5,030000 | 26/02/2026 | 4,14% | -8,88% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,060000 | 26/02/2026 | 3,81% | -1,87% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 15,260000 | 26/02/2026 | 3,95% | 2,69% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,418630 | 26/02/2026 | 4,24% | -1,70% | * |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,154529 | 26/02/2026 | 4,19% | 24,19% | *** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,033181 | 26/02/2026 | 3,72% | -1,73% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,320000 | 26/02/2026 | 2,76% | -13,31% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,731674 | 26/02/2026 | 2,77% | -17,06% | * |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,380000 | 26/02/2026 | 4,04% | -12,22% | * |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,446389 | 26/02/2026 | 5,74% | 7,46% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,850000 | 26/02/2026 | 4,04% | 1,72% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,690000 | 26/02/2026 | 4,08% | 6,25% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,191298 | 26/02/2026 | 3,95% | 1,82% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,530000 | 26/02/2026 | 2,83% | -14,19% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,269297 | 26/02/2026 | 3,38% | -13,95% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,617731 | 26/02/2026 | 3,49% | -4,42% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,714745 | 26/02/2026 | 2,97% | -13,93% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,700000 | 26/02/2026 | 4,04% | -13,21% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,540000 | 26/02/2026 | 4,13% | -8,84% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 42,980000 | 26/02/2026 | 10,40% | 31,96% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 19,807009 | 26/02/2026 | 10,04% | 24,03% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 37,610000 | 26/02/2026 | 10,39% | 30,73% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 45,990000 | 26/02/2026 | 10,58% | 35,86% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 13,162350 | 26/02/2026 | 10,23% | 27,99% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 32,780000 | 26/02/2026 | 10,30% | 29,00% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 28,630000 | 26/02/2026 | 10,58% | 35,62% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 42,010000 | 26/02/2026 | 8,30% | 33,75% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 26,740000 | 26/02/2026 | 8,43% | 40,74% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,935397 | 26/02/2026 | 8,28% | 33,61% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 41,950229 | 26/02/2026 | 8,19% | 33,92% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 25,012697 | 26/02/2026 | 6,83% | 20,89% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 15,117657 | 26/02/2026 | 8,31% | 23,39% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 28,150000 | 26/02/2026 | 8,23% | 31,73% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,230000 | 26/02/2026 | 8,35% | 38,53% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 16,790000 | 26/02/2026 | 8,46% | 36,95% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 18,648928 | 26/02/2026 | 8,92% | 52,66% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 16,624344 | 26/02/2026 | 8,34% | 37,07% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,760000 | 26/02/2026 | 2,38% | 23,60% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,734383 | 26/02/2026 | 2,25% | 23,69% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,970000 | 26/02/2026 | 1,02% | -2,55% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,960217 | 26/02/2026 | 1,01% | -2,55% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,360000 | 26/02/2026 | 2,54% | 26,62% | **** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,250000 | 26/02/2026 | 2,28% | 21,71% | **** |