| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,762485 | 26/02/2026 | 0,55% | 22,99% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 28,500000 | 26/02/2026 | 8,45% | 38,48% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,710000 | 26/02/2026 | 8,53% | 45,65% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 22,634163 | 26/02/2026 | 8,33% | 38,69% | **** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,321003 | 26/02/2026 | 8,91% | 17,47% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 7,140000 | 26/02/2026 | 7,05% | 23,53% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,184847 | 26/02/2026 | 6,87% | 17,30% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,648383 | 26/02/2026 | 6,85% | 17,37% | * |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,760000 | 26/02/2026 | 8,78% | 49,07% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,350093 | 26/02/2026 | 8,45% | 42,03% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,720000 | 26/02/2026 | 8,50% | 43,32% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 20,407991 | 26/02/2026 | 8,26% | 36,61% | **** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,760000 | 26/02/2026 | 6,96% | 21,58% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,250000 | 26/02/2026 | 8,61% | 42,02% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,468258 | 26/02/2026 | 8,44% | 42,01% | ***** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 25,260000 | 26/02/2026 | 1,73% | 38,41% | *** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 20,077874 | 26/02/2026 | 1,64% | 38,71% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,140062 | 26/02/2026 | 1,76% | 29,54% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 10,775351 | 26/02/2026 | 1,21% | 29,13% | ** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,294058 | 26/02/2026 | 1,49% | 27,09% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,069578 | 26/02/2026 | 0,27% | 16,83% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 49,889961 | 26/02/2026 | 6,10% | 11,58% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 47,096665 | 26/02/2026 | 6,11% | 11,59% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 24,648722 | 26/02/2026 | 6,24% | 14,22% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 30,607754 | 26/02/2026 | 6,00% | 9,11% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 11,312910 | 26/02/2026 | 6,00% | 18,12% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 24,330000 | 26/02/2026 | 4,20% | 11,71% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,530000 | 26/02/2026 | 4,36% | 16,90% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,505134 | 26/02/2026 | 4,13% | 11,89% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,809351 | 26/02/2026 | 9,67% | 16,47% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 20,071048 | 26/02/2026 | 4,59% | 41,43% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,936007 | 26/02/2026 | 5,73% | 19,75% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 24,318605 | 26/02/2026 | 4,10% | 11,86% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 3,031581 | 26/02/2026 | 9,44% | -7,59% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,860000 | 26/02/2026 | 3,00% | -8,90% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,170000 | 26/02/2026 | 3,22% | -4,58% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,881523 | 26/02/2026 | 3,35% | -8,68% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 4,117445 | 26/02/2026 | 3,24% | 0,93% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,576734 | 26/02/2026 | 2,83% | -8,69% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,478086 | 26/02/2026 | 3,01% | -8,96% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,189921 | 26/02/2026 | 4,07% | -9,16% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,856272 | 26/02/2026 | 2,89% | -8,61% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,927790 | 26/02/2026 | 6,04% | -3,77% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,890000 | 26/02/2026 | 4,24% | -9,34% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,930000 | 26/02/2026 | 4,24% | -4,84% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,634573 | 26/02/2026 | 6,05% | 20,02% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 24,460000 | 26/02/2026 | 4,31% | 13,56% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 16,060000 | 26/02/2026 | 4,42% | 18,79% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 24,411715 | 26/02/2026 | 4,19% | 13,72% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,980000 | 26/02/2026 | 2,80% | -9,23% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,338112 | 26/02/2026 | 3,35% | -8,94% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 6,067210 | 26/02/2026 | 3,20% | 0,83% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,520061 | 26/02/2026 | 1,94% | -9,00% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,290000 | 26/02/2026 | 4,44% | -7,95% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,190000 | 26/02/2026 | 4,49% | -3,01% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 20,780000 | 26/02/2026 | 4,11% | 9,43% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 14,090000 | 26/02/2026 | 4,22% | 14,46% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,446135 | 26/02/2026 | 4,54% | 9,76% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 20,780430 | 26/02/2026 | 3,99% | 9,55% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,480000 | 26/02/2026 | 2,99% | -8,38% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,267310 | 26/02/2026 | 2,65% | -12,35% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,650000 | 26/02/2026 | 4,29% | -6,89% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,698031 | 26/02/2026 | 6,04% | 20,92% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,910000 | 26/02/2026 | 4,45% | 19,92% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,404097 | 26/02/2026 | 4,24% | 14,65% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,860000 | 26/02/2026 | 2,81% | -8,58% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,239546 | 26/02/2026 | 2,78% | -8,16% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,062976 | 26/02/2026 | 4,24% | -7,04% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 8,260394 | 26/02/2026 | 5,97% | 19,71% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,140000 | 26/02/2026 | 4,39% | 13,46% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,830000 | 26/02/2026 | 4,46% | 18,72% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,815460 | 26/02/2026 | 4,75% | 26,24% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,411376 | 26/02/2026 | 4,20% | 13,57% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,340000 | 26/02/2026 | 2,89% | -9,03% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,847115 | 26/02/2026 | 3,37% | -9,00% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,667967 | 26/02/2026 | 3,38% | 0,96% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,817505 | 26/02/2026 | 2,64% | -9,12% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,390000 | 26/02/2026 | 4,26% | -8,02% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,671407 | 26/02/2026 | 0,53% | 19,37% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 25,440000 | 26/02/2026 | 3,16% | 33,68% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,444388 | 26/02/2026 | 3,06% | 33,87% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 25,130000 | 26/02/2026 | 3,20% | 33,74% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 25,046555 | 26/02/2026 | 3,08% | 33,91% | * |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 31,330000 | 26/02/2026 | 3,33% | 37,17% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,970000 | 26/02/2026 | 3,32% | 34,36% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,900000 | 26/02/2026 | 3,06% | 30,79% | * |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,340000 | 26/02/2026 | 3,30% | 36,96% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,465888 | 26/02/2026 | 3,20% | 37,13% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,130000 | 26/02/2026 | 3,37% | 34,57% | ** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,800000 | 26/02/2026 | 16,06% | 83,27% | *** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,895102 | 26/02/2026 | 15,76% | 83,05% | *** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,856442 | 26/02/2026 | 15,95% | 83,54% | *** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 28,982563 | 26/02/2026 | 16,26% | 137,29% | ***** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 23,640000 | 26/02/2026 | 16,17% | 88,67% | **** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 19,502285 | 26/02/2026 | 16,15% | 88,43% | *** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 11,370000 | 26/02/2026 | 15,78% | 79,06% | *** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 17,420010 | 26/02/2026 | 15,84% | 79,46% | *** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 32,060000 | 26/02/2026 | 16,20% | 88,37% | **** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,750000 | 26/02/2026 | 22,13% | 51,79% | *** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,681410 | 26/02/2026 | 22,03% | 51,73% | *** |