| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 12,716511 | 19/03/2026 | 6,50% | 29,55% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 30,740000 | 19/03/2026 | 3,43% | 25,26% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 26,870000 | 19/03/2026 | 3,79% | 31,72% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 40,470000 | 19/03/2026 | 4,33% | 34,99% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 25,250000 | 19/03/2026 | 2,39% | 37,98% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,543679 | 19/03/2026 | 4,73% | 36,04% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 40,778136 | 19/03/2026 | 5,17% | 36,83% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 24,318914 | 19/03/2026 | 3,87% | 23,58% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 14,701018 | 19/03/2026 | 5,33% | 26,04% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 27,110000 | 19/03/2026 | 4,23% | 32,96% | **** |
