| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,440000 | 17/07/2026 | 1,42% | -12,26% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,120050 | 17/07/2026 | 1,51% | -12,51% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,474888 | 17/07/2026 | 1,25% | -11,04% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,652383 | 17/07/2026 | 1,61% | -12,19% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,350000 | 17/07/2026 | -1,40% | -12,41% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,130000 | 17/07/2026 | -5,28% | -16,40% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 45,800000 | 17/07/2026 | 17,65% | 34,31% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 21,976388 | 17/07/2026 | 22,09% | 38,65% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 40,080000 | 17/07/2026 | 17,64% | 33,64% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 49,200000 | 17/07/2026 | 18,30% | 38,28% | **** |
